falsedesktopEPD2020-09-30000106121920000040{"tbl_sim": "https://q10k.com/tbl-sim", "search": "https://q10k.com/search"}{"q10k_tbl_0": "1100 Louisiana Street 10th Floor\nHouston Texas 77002\n(Address of Principal Executive Offices including Zip Code)\n(713) 381-6500\n(Registrant's Telephone Number including Area Code)\n", "q10k_tbl_1": "Large Accelerated Filer ☑\tAccelerated filer ☐\nNon-accelerated filer ☐\tSmaller reporting company ☐\nEmerging growth company ☐\t\n", "q10k_tbl_2": "\t\tPage No.\nPART I. FINANCIAL INFORMATION.\t\t\nItem 1.\tFinancial Statements.\t\n\tUnaudited Condensed Consolidated Balance Sheets\t2\n\tUnaudited Condensed Statements of Consolidated Operations\t3\n\tUnaudited Condensed Statements of Consolidated Comprehensive Income\t4\n\tUnaudited Condensed Statements of Consolidated Cash Flows\t5\n\tUnaudited Condensed Statements of Consolidated Equity\t6\n\tNotes to Unaudited Condensed Consolidated Financial Statements:\t\n\t1. Partnership Organization and Basis of Presentation\t8\n\t2. Summary of Significant Accounting Policies\t9\n\t3. Inventories\t10\n\t4. Property Plant and Equipment\t11\n\t5. Investments in Unconsolidated Affiliates\t12\n\t6. Intangible Assets and Goodwill\t13\n\t7. Debt Obligations\t14\n\t8. Capital Accounts\t17\n\t9. Revenues\t22\n\t10. Business Segments and Related Information\t24\n\t11. Income Taxes\t27\n\t12. Earnings Per Unit\t29\n\t13. Equity-Based Awards\t30\n\t14. Derivative Instruments Hedging Activities and Fair Value Measurements\t31\n\t15. Related Party Transactions\t37\n\t16. Commitments and Contingent Liabilities\t38\n\t17. Supplemental Cash Flow Information\t41\n\t18. Condensed Consolidating Financial Information\t42\nItem 2.\tManagement's Discussion and Analysis of Financial Condition and Results of Operations.\t49\nItem 3.\tQuantitative and Qualitative Disclosures About Market Risk.\t80\nItem 4.\tControls and Procedures.\t84\nPART II. OTHER INFORMATION.\t\t\nItem 1.\tLegal Proceedings.\t84\nItem 1A.\tRisk Factors.\t85\nItem 2.\tUnregistered Sales of Equity Securities and Use of Proceeds.\t86\nItem 3.\tDefaults Upon Senior Securities.\t86\nItem 4.\tMine Safety Disclosures.\t86\nItem 5.\tOther Information.\t87\nItem 6.\tExhibits.\t87\nSignatures\t\t96\n", "q10k_tbl_3": "\tSeptember 30 2020\tDecember 31 2019\t\nASSETS\t\t\t\nCurrent assets:\t\t\t\nCash and cash equivalents\t1032.2\t334.7\t\t\nRestricted cash\t98.9\t\t75.3\t\nAccounts receivable - trade net of allowance for doubtful accounts of $13.8 at September 30 2020 and $12.4 at December 31 2019\t3776.2\t\t4873.6\t\nAccounts receivable - related parties\t4.1\t\t2.5\t\nInventories\t3192.6\t\t2091.4\t\nDerivative assets\t132.9\t\t127.2\t\nPrepaid and other current assets\t556.4\t\t358.2\t\nTotal current assets\t8793.3\t\t7862.9\t\nProperty plant and equipment net\t42360.1\t\t41603.4\t\nInvestments in unconsolidated affiliates\t2485.4\t\t2600.2\t\nIntangible assets net of accumulated amortization of $1796.8 at September 30 2020 and $1687.5 at December 31 2019 (see Note 6)\t3348.6\t\t3449.0\t\nGoodwill (see Note 6)\t5745.2\t\t5745.2\t\nOther assets\t1003.6\t\t472.5\t\nTotal assets\t63736.2\t61733.2\t\t\nLIABILITIES AND EQUITY\t\t\t\t\nCurrent liabilities:\t\t\t\t\nCurrent maturities of debt (see Note 7)\t1325.0\t1981.9\t\t\nAccounts payable - trade\t896.0\t\t1004.5\t\nAccounts payable - related parties\t121.3\t\t162.3\t\nAccrued product payables\t4317.1\t\t4915.7\t\nAccrued interest\t235.1\t\t431.7\t\nDerivative liabilities\t329.7\t\t122.4\t\nOther current liabilities\t622.7\t\t511.2\t\nTotal current liabilities\t7846.9\t\t9129.7\t\nLong-term debt (see Note 7)\t28537.0\t\t25643.2\t\nDeferred tax liabilities (see Note 11)\t463.3\t\t100.4\t\nOther long-term liabilities\t735.2\t\t1032.4\t\nCommitments and contingent liabilities (see Note 16)\t\t\t\t\nRedeemable preferred limited partner interests: (see Note 8)\t\t\t\t\nSeries A cumulative convertible preferred units (\"preferred units\") (50000 units outstanding at September 30 2020)\t49.1\t\t\t\nEquity: (see Note 8)\t\t\t\t\nPartners' equity:\t\t\t\t\nCommon limited partner interests (2182880979 units issued and outstanding at September 30 2020 2189226130 units issued and outstanding at December 31 2019)\t26381.9\t\t24692.6\t\nTreasury units at cost\t(1297.3)\t\t0\t\nAccumulated other comprehensive income (loss)\t(49.3)\t\t71.4\t\nTotal partners' equity\t25035.3\t\t24764.0\t\nNoncontrolling interests in consolidated subsidiaries\t1069.4\t\t1063.5\t\nTotal equity\t26104.7\t\t25827.5\t\nTotal liabilities preferred units and equity\t63736.2\t61733.2\t\t\n", "q10k_tbl_4": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nRevenues:\t\t\t\t\t\t\t\t\t\nThird parties\t6914.5\t\t7948.5\t20126.3\t\t\t\t24730.2\t\t\nRelated parties\t7.5\t\t15.6\t\t29.2\t\t\t\t53.7\t\nTotal revenues (see Note 9)\t6922.0\t\t7964.1\t\t20155.5\t\t\t\t24783.9\t\nCosts and expenses:\t\t\t\t\t\t\t\t\t\t\nOperating costs and expenses:\t\t\t\t\t\t\t\t\t\t\nThird parties\t5288.2\t\t6217.6\t\t15087.4\t\t\t\t19342.4\t\nRelated parties\t283.0\t\t356.1\t\t914.5\t\t\t\t1051.9\t\nTotal operating costs and expenses\t5571.2\t\t6573.7\t\t16001.9\t\t\t\t20394.3\t\nGeneral and administrative costs:\t\t\t\t\t\t\t\t\t\t\nThird parties\t16.3\t\t19.1\t\t63.1\t\t\t\t60.9\t\nRelated parties\t34.0\t\t36.4\t\t99.7\t\t\t\t99.3\t\nTotal general and administrative costs\t50.3\t\t55.5\t\t162.8\t\t\t\t160.2\t\nTotal costs and expenses (see Note 10)\t5621.5\t\t6629.2\t\t16164.7\t\t\t\t20554.5\t\nEquity in income of unconsolidated affiliates\t82.0\t\t139.3\t\t336.1\t\t\t\t431.3\t\nOperating income\t1382.5\t\t1474.2\t\t4326.9\t\t\t\t4660.7\t\nOther income (expense):\t\t\t\t\t\t\t\t\t\t\nInterest expense\t(320.5)\t\t(382.9)\t\t(958.2)\t\t\t\t(950.2)\t\nChange in fair market value of Liquidity Option (see Note 8)\t0\t\t(38.7)\t\t(2.3)\t\t\t\t(123.1)\t\nInterest income\t2.2\t\t6.9\t\t12.3\t\t\t\t8.9\t\nOther net\t0.7\t\t0.7\t\t2.5\t\t\t\t2.8\t\nTotal other expense net\t(317.6)\t\t(414.0)\t\t(945.7)\t\t\t\t(1061.6)\t\nIncome before income taxes\t1064.9\t\t1060.2\t\t3381.2\t\t\t\t3599.1\t\nBenefit from (provision for) income taxes (see Note 11)\t19.1\t\t(15.4)\t\t138.6\t\t\t\t(37.4)\t\nNet income\t1084.0\t\t1044.8\t\t3519.8\t\t\t\t3561.7\t\nNet income attributable to noncontrolling interests\t(31.4)\t\t(25.6)\t\t(82.4)\t\t\t\t(67.3)\t\nNet income attributable to preferred units (see Note 8)\t0\t*\t0\t\t0\t*\t\t\t0\t\nNet income attributable to common unitholders\t1052.6\t\t1019.2\t3437.4\t\t\t\t3494.4\t\t\n* Amount is negligible\t\t\t\t\t\t\t\t\t\t\nEarnings per unit: (see Note 12)\t\t\t\t\t\t\t\t\t\t\nBasic earnings per common unit\t0.48\t\t0.46\t1.56\t\t\t\t1.59\t\t\nDiluted earnings per common unit\t0.48\t\t0.46\t1.56\t\t\t\t1.59\t\t\n", "q10k_tbl_5": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nNet income\t1084.0\t\t1044.8\t3519.8\t\t\t\t3561.7\t\t\nOther comprehensive income (loss):\t\t\t\t\t\t\t\t\t\t\nCash flow hedges: (see Note 14)\t\t\t\t\t\t\t\t\t\t\nCommodity hedging derivative instruments:\t\t\t\t\t\t\t\t\t\t\nChanges in fair value of cash flow hedges\t(4.2)\t\t72.3\t\t392.7\t\t\t\t58.6\t\nReclassification of losses (gains) to net income\t29.5\t\t(91.5)\t\t(334.8)\t\t\t\t(152.0)\t\nInterest rate hedging derivative instruments:\t\t\t\t\t\t\t\t\t\t\nChanges in fair value of cash flow hedges\t62.6\t\t(18.6)\t\t(207.7)\t\t\t\t(23.8)\t\nReclassification of losses to net income\t9.9\t\t9.4\t\t29.2\t\t\t\t27.8\t\nTotal cash flow hedges\t97.8\t\t(28.4)\t\t(120.6)\t\t\t\t(89.4)\t\nOther\t0\t\t0\t\t(0.1)\t\t\t\t(0.6)\t\nTotal other comprehensive income (loss)\t97.8\t\t(28.4)\t\t(120.7)\t\t\t\t(90.0)\t\nComprehensive income\t1181.8\t\t1016.4\t\t3399.1\t\t\t\t3471.7\t\nComprehensive income attributable to noncontrolling interests\t(31.4)\t\t(25.6)\t\t(82.4)\t\t\t\t(67.3)\t\nComprehensive income attributable to preferred units (see Note 8)\t0\t*\t0\t\t0\t*\t\t\t0\t\nComprehensive income attributable to common unitholders\t1150.4\t\t990.8\t3316.7\t\t\t\t3404.4\t\t\n", "q10k_tbl_6": "\tFor the Nine Months Ended September 30\n\t2020\t\t2019\t\t\nOperating activities:\t\t\t\t\t\nNet income\t3519.8\t\t\t3561.7\t\t\nReconciliation of net income to net cash flows provided by operating activities:\t\t\t\t\t\t\nDepreciation amortization and accretion\t1545.1\t\t\t\t1456.7\t\nAsset impairment and related charges\t90.4\t\t\t\t51.3\t\nEquity in income of unconsolidated affiliates\t(336.1)\t\t\t\t(431.3)\t\nDistributions received from unconsolidated affiliates attributable to earnings\t337.4\t\t\t\t431.2\t\nNet gains attributable to asset sales\t(2.1)\t\t\t\t(2.6)\t\nDeferred income tax expense (benefit)\t(149.0)\t\t\t\t10.9\t\nChange in fair market value of derivative instruments\t(53.7)\t\t\t\t2.0\t\nChange in fair market value of Liquidity Option\t2.3\t\t\t\t123.1\t\nNon-cash expense related to long-term operating leases (see Note 16)\t29.6\t\t\t\t32.4\t\nNet effect of changes in operating accounts (see Note 17)\t(692.0)\t\t\t\t(409.0)\t\nOther operating activities\t(0.1)\t\t\t\t(0.2)\t\nNet cash flows provided by operating activities\t4291.6\t\t\t\t4826.2\t\nInvesting activities:\t\t\t\t\t\t\nCapital expenditures\t(2671.6)\t\t\t\t(3302.1)\t\nInvestments in unconsolidated affiliates\t(9.9)\t\t\t\t(100.1)\t\nDistributions received from unconsolidated affiliates attributable to the return of capital\t124.9\t\t\t\t53.9\t\nProceeds from asset sales\t8.4\t\t\t\t16.8\t\nOther investing activities\t(16.0)\t\t\t\t(41.3)\t\nCash used in investing activities\t(2564.2)\t\t\t\t(3372.8)\t\nFinancing activities:\t\t\t\t\t\t\nBorrowings under debt agreements\t6672.1\t\t\t\t44629.6\t\nRepayments of debt\t(4406.6)\t\t\t\t(42855.3)\t\nDebt issuance costs\t(46.3)\t\t\t\t(26.3)\t\nMonetization of interest rate derivative instruments\t(33.3)\t\t\t\t0\t\nCash distributions paid to common unitholders (see Note 8)\t(2919.6)\t\t\t\t(2871.1)\t\nCash payments made in connection with distribution equivalent rights\t(20.0)\t\t\t\t(16.4)\t\nCash distributions paid to noncontrolling interests\t(97.8)\t\t\t\t(69.7)\t\nCash contributions from noncontrolling interests\t21.2\t\t\t\t590.8\t\nNet cash proceeds from the issuance of common units\t0\t\t\t\t82.2\t\nRepurchase of common units under 2019 Buyback Program (see Note 8)\t(173.8)\t\t\t\t(81.1)\t\nNet cash proceeds from the issuance of preferred units (see Note 8)\t32.5\t\t\t\t0\t\nOther financing activities\t(34.7)\t\t\t\t(38.4)\t\nCash used in financing activities\t(1006.3)\t\t\t\t(655.7)\t\nNet change in cash and cash equivalents including restricted cash\t721.1\t\t\t\t797.7\t\nCash and cash equivalents including restricted cash at beginning of period\t410.0\t\t\t\t410.1\t\nCash and cash equivalents including restricted cash at end of period\t1131.1\t\t\t1207.8\t\t\n", "q10k_tbl_7": "\tPartners' Equity\t\t\t\t\n\tCommon Limited Partner Interests\tTreasury Units\t\tAccumulated Other Comprehensive Income (Loss)\t\t\tNoncontrolling Interests in Consolidated Subsidiaries\t\t\t\tTotal\t\t\nFor the Three Months Ended September 30 2020:\t\t\t\t\t\t\t\t\t\t\t\t\t\nBalance June 30 2020\t26321.1\t(1297.3)\t\t(147.1)\t\t\t\t1064.7\t\t\t\t25941.4\t\t\nNet income\t1052.6\t\t0\t\t0\t\t\t\t31.4\t\t\t\t1084.0\t\nCash distributions paid to common unitholders\t(972.7)\t\t0\t\t0\t\t\t\t0\t\t\t\t(972.7)\t\nCash payments made in connection with distribution equivalent rights\t(7.1)\t\t0\t\t0\t\t\t\t0\t\t\t\t(7.1)\t\nCash distributions paid to noncontrolling interests\t0\t\t0\t\t0\t\t\t\t(36.0)\t\t\t\t(36.0)\t\nCash contributions from noncontrolling interests\t0\t\t0\t\t0\t\t\t\t1.5\t\t\t\t1.5\t\nAmortization of fair value of equity-based awards\t39.5\t\t0\t\t0\t\t\t\t0\t\t\t\t39.5\t\nRepurchase and cancellation of common units under 2019 Buyback Program (see Note 8)\t(33.7)\t\t0\t\t0\t\t\t\t0\t\t\t\t(33.7)\t\nCommon units exchanged for preferred units with common units received being immediately cancelled (see Note 8)\t(17.5)\t\t0\t\t0\t\t\t\t0\t\t\t\t(17.5)\t\nCash flow hedges\t0\t\t0\t\t97.8\t\t\t\t0\t\t\t\t97.8\t\nOther net\t(0.3)\t\t0\t\t0\t\t\t\t7.8\t\t\t\t7.5\t\nBalance September 30 2020\t26381.9\t(1297.3)\t\t(49.3)\t\t\t\t1069.4\t\t\t\t26104.7\t\t\n", "q10k_tbl_8": "\tPartners' Equity\t\t\t\t\n\tCommon Limited Partner Interests\tTreasury Units\t\tAccumulated Other Comprehensive Income (Loss)\t\t\tNoncontrolling Interests in Consolidated Subsidiaries\t\t\t\tTotal\t\t\nFor the Nine Months Ended September 30 2020:\t\t\t\t\t\t\t\t\t\t\t\t\t\nBalance December 31 2019\t24692.6\t0\t\t71.4\t\t\t\t1063.5\t\t\t\t25827.5\t\t\nNet income\t3437.4\t\t0\t\t0\t\t\t\t82.4\t\t\t\t3519.8\t\nCash distributions paid to common unitholders\t(2919.6)\t\t0\t\t0\t\t\t\t0\t\t\t\t(2919.6)\t\nCash payments made in connection with distribution equivalent rights\t(20.0)\t\t0\t\t0\t\t\t\t0\t\t\t\t(20.0)\t\nCash distributions paid to noncontrolling interests\t0\t\t0\t\t0\t\t\t\t(97.8)\t\t\t\t(97.8)\t\nCash contributions from noncontrolling interests\t0\t\t0\t\t0\t\t\t\t21.2\t\t\t\t21.2\t\nAmortization of fair value of equity-based awards\t120.1\t\t0\t\t0\t\t\t\t0\t\t\t\t120.1\t\nRepurchase and cancellation of common units under 2019 Buyback Program (see Note 8)\t(173.8)\t\t0\t\t0\t\t\t\t0\t\t\t\t(173.8)\t\nCommon units issued to Skyline North Americas Inc. in connection with settlement of Liquidity Option (see Note 8)\t1297.3\t\t0\t\t0\t\t\t\t0\t\t\t\t1297.3\t\nTreasury units acquired in connection with settlement of Liquidity Option at cost (see Note 8)\t0\t\t(1297.3)\t\t0\t\t\t\t0\t\t\t\t(1297.3)\t\nCommon units exchanged for preferred units with common units received being immediately cancelled (see Note 8)\t(17.5)\t\t0\t\t0\t\t\t\t0\t\t\t\t(17.5)\t\nCash flow hedges\t0\t\t0\t\t(120.6)\t\t\t\t0\t\t\t\t(120.6)\t\nOther net\t(34.6)\t\t0\t\t(0.1)\t\t\t\t0.1\t\t\t\t(34.6)\t\nBalance September 30 2020\t26381.9\t(1297.3)\t\t(49.3)\t\t\t\t1069.4\t\t\t\t26104.7\t\t\n", "q10k_tbl_9": "\tPartners' Equity\t\t\t\t\n\tCommon Limited Partner Interests\tAccumulated Other Comprehensive Income (Loss)\t\tNoncontrolling Interests in Consolidated Subsidiaries\t\t\tTotal\t\t\nFor the Three Months Ended September 30 2019:\t\t\t\t\t\t\t\t\t\nBalance June 30 2019\t24450.5\t(10.7)\t\t535.6\t\t\t\t24975.4\t\t\nNet income\t1019.2\t\t0\t\t25.6\t\t\t\t1044.8\t\nCash distributions paid to common unitholders\t(963.2)\t\t0\t\t0\t\t\t\t(963.2)\t\nCash payments made in connection with distribution equivalent rights\t(5.9)\t\t0\t\t0\t\t\t\t(5.9)\t\nCash distributions paid to noncontrolling interests\t0\t\t0\t\t(22.8)\t\t\t\t(22.8)\t\nCash contributions from noncontrolling interests\t0\t\t0\t\t491.2\t\t\t\t491.2\t\nAmortization of fair value of equity-based awards\t36.7\t\t0\t\t0\t\t\t\t36.7\t\nCash flow hedges\t0\t\t(28.4)\t\t0\t\t\t\t(28.4)\t\nOther net\t(2.2)\t\t0\t\t(0.1)\t\t\t\t(2.3)\t\nBalance September 30 2019\t24535.1\t(39.1)\t\t1029.5\t\t\t\t25525.5\t\t\n", "q10k_tbl_10": "\tPartners' Equity\t\t\t\t\n\tCommon Limited Partner Interests\tAccumulated Other Comprehensive Income (Loss)\t\tNoncontrolling Interests in Consolidated Subsidiaries\t\t\tTotal\t\t\nFor the Nine Months Ended September 30 2019:\t\t\t\t\t\t\t\t\t\nBalance December 31 2018\t23802.6\t50.9\t\t438.7\t\t\t\t24292.2\t\t\nNet income\t3494.4\t\t0\t\t67.3\t\t\t\t3561.7\t\nCash distributions paid to common unitholders\t(2871.1)\t\t0\t\t0\t\t\t\t(2871.1)\t\nCash payments made in connection with distribution equivalent rights\t(16.4)\t\t0\t\t0\t\t\t\t(16.4)\t\nCash distributions paid to noncontrolling interests\t0\t\t0\t\t(69.7)\t\t\t\t(69.7)\t\nCash contributions from noncontrolling interests\t0\t\t0\t\t590.8\t\t\t\t590.8\t\nNet cash proceeds from the issuance of common units\t82.2\t\t0\t\t0\t\t\t\t82.2\t\nCommon units issued in connection with employee compensation\t45.6\t\t0\t\t0\t\t\t\t45.6\t\nRepurchase and cancellation of common units under 2019 Buyback Program (see Note 8)\t(81.1)\t\t0\t\t0\t\t\t\t(81.1)\t\nAmortization of fair value of equity-based awards\t107.2\t\t0\t\t0\t\t\t\t107.2\t\nCash flow hedges\t0\t\t(89.4)\t\t0\t\t\t\t(89.4)\t\nOther net\t(28.3)\t\t(0.6)\t\t2.4\t\t\t\t(26.5)\t\nBalance September 30 2019\t24535.1\t(39.1)\t\t1029.5\t\t\t\t25525.5\t\t\n", "q10k_tbl_11": "\tSeptember 30 2020\tDecember 31 2019\t\nCash and cash equivalents\t1032.2\t334.7\t\t\nRestricted cash\t98.9\t\t75.3\t\nTotal cash cash equivalents and restricted cash shown in the Unaudited Condensed Statements of Consolidated Cash Flows\t1131.1\t410.0\t\t\n", "q10k_tbl_12": "\tSeptember 30 2020\tDecember 31 2019\t\nNGLs\t1678.1\t1094.9\t\t\nPetrochemicals and refined products\t800.8\t\t311.5\t\nCrude oil\t696.1\t\t674.2\t\nNatural gas\t17.6\t\t10.8\t\nTotal\t3192.6\t2091.4\t\t\n", "q10k_tbl_13": "For the Three Months Ended September 30\t\t\t\tFor the Nine Months Ended September 30\n2020\t\t2019\t2020\t2019\nCost of sales (1)\t4313.7\t5276.5\t\t12331.9\t\t\t\t16721.5\t\t\nLower of cost or net realizable value adjustments recognized in cost of sales\t4.4\t\t6.8\t\t55.6\t\t\t\t17.1\t\n", "q10k_tbl_14": "\tEstimated Useful Life in Years\tSeptember 30 2020\t\tDecember 31 2019\t\nPlants pipelines and facilities (1)\t3-45\t(5)\t49050.9\t47201.2\t\t\nUnderground and other storage facilities (2)\t5-40\t(6)\t4133.7\t\t3965.5\t\nTransportation equipment (3)\t3-10\t\t204.1\t\t198.9\t\nMarine vessels (4)\t15-30\t\t928.9\t\t905.9\t\nLand\t\t\t376.7\t\t372.3\t\nConstruction in progress\t\t\t2468.9\t\t2641.2\t\nTotal\t\t\t57163.2\t\t55285.0\t\nLess accumulated depreciation\t\t\t14803.1\t\t13681.6\t\nProperty plant and equipment net\t\t\t42360.1\t41603.4\t\t\n", "q10k_tbl_15": "(1)\tPlants pipelines and facilities include processing plants; NGL natural gas crude oil and petrochemical and refined products pipelines; terminal loading and unloading facilities; buildings; office furniture and equipment; laboratory and shop equipment and related assets.\n(2)\tUnderground and other storage facilities include underground product storage caverns; above ground storage tanks; water wells and related assets.\n(3)\tTransportation equipment includes tractor-trailer tank trucks and other vehicles and similar assets used in our operations.\n(4)\tMarine vessels include tow boats barges and related equipment used in our marine transportation business.\n(5)\tIn general the estimated useful lives of major assets within this category are: processing plants 20-35 years; pipelines and related equipment 5-45 years; terminal facilities 10-35 years; buildings 20-40 years; office furniture and equipment 3-20 years; and laboratory and shop equipment 5-35 years.\n(6)\tIn general the estimated useful lives of assets within this category are: underground storage facilities 5-35 years; storage tanks 10-40 years; and water wells 5-35 years.\n", "q10k_tbl_16": "For the Three Months Ended September 30\t\t\t\tFor the Nine Months Ended September 30\n2020\t\t2019\t2020\t2019\nDepreciation expense (1)\t420.7\t394.7\t\t1251.6\t\t\t\t1164.6\t\t\nCapitalized interest (2)\t34.5\t\t33.9\t\t96.9\t\t\t\t102.9\t\n", "q10k_tbl_17": "ARO liability balance December 31 2019\t132.1\nLiabilities incurred\t3.5\nLiabilities settled\t(0.6)\nRevisions in estimated cash flows\t2.9\nAccretion expense\t6.1\nARO liability balance September 30 2020\t144.0\n", "q10k_tbl_18": "\tSeptember 30 2020\tDecember 31 2019\t\nNGL Pipelines & Services\t676.4\t703.8\t\t\nCrude Oil Pipelines & Services\t1774.8\t\t1866.5\t\nNatural Gas Pipelines & Services\t29.9\t\t27.3\t\nPetrochemical & Refined Products Services\t4.3\t\t2.6\t\nTotal\t2485.4\t2600.2\t\t\n", "q10k_tbl_19": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nNGL Pipelines & Services\t29.3\t25.9\t\t90.8\t\t\t\t82.7\t\t\nCrude Oil Pipelines & Services\t51.8\t\t113.2\t\t243.2\t\t\t\t348.8\t\nNatural Gas Pipelines & Services\t1.4\t\t1.6\t\t4.3\t\t\t\t4.9\t\nPetrochemical & Refined Products Services\t(0.5)\t\t(1.4)\t\t(2.2)\t\t\t\t(5.1)\t\nTotal\t82.0\t139.3\t\t336.1\t\t\t\t431.3\t\t\n", "q10k_tbl_20": "\tSeptember 30 2020\tDecember 31 2019\t\t\t\t\t\n\tGross Value\tAccumulated Amortization\t\tCarrying Value\t\tGross Value\t\t\tAccumulated Amortization\t\t\t\tCarrying Value\t\t\nNGL Pipelines & Services:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCustomer relationship intangibles\t447.8\t(217.0)\t\t230.8\t\t447.8\t\t\t\t(206.3)\t\t\t\t241.5\t\t\nContract-based intangibles\t162.6\t\t(52.2)\t\t110.4\t\t162.6\t\t\t\t(43.9)\t\t\t\t118.7\t\nSegment total\t610.4\t\t(269.2)\t\t341.2\t\t610.4\t\t\t\t(250.2)\t\t\t\t360.2\t\nCrude Oil Pipelines & Services:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCustomer relationship intangibles\t2203.5\t\t(287.5)\t\t1916.0\t\t2203.5\t\t\t\t(243.5)\t\t\t\t1960.0\t\nContract-based intangibles\t283.1\t\t(246.7)\t\t36.4\t\t276.9\t\t\t\t(235.0)\t\t\t\t41.9\t\nSegment total\t2486.6\t\t(534.2)\t\t1952.4\t\t2480.4\t\t\t\t(478.5)\t\t\t\t2001.9\t\nNatural Gas Pipelines & Services:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCustomer relationship intangibles\t1350.3\t\t(504.2)\t\t846.1\t\t1350.3\t\t\t\t(481.6)\t\t\t\t868.7\t\nContract-based intangibles\t470.7\t\t(401.7)\t\t69.0\t\t468.0\t\t\t\t(395.5)\t\t\t\t72.5\t\nSegment total\t1821.0\t\t(905.9)\t\t915.1\t\t1818.3\t\t\t\t(877.1)\t\t\t\t941.2\t\nPetrochemical & Refined Products Services:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCustomer relationship intangibles\t181.4\t\t(62.2)\t\t119.2\t\t181.4\t\t\t\t(57.5)\t\t\t\t123.9\t\nContract-based intangibles\t46.0\t\t(25.3)\t\t20.7\t\t46.0\t\t\t\t(24.2)\t\t\t\t21.8\t\nSegment total\t227.4\t\t(87.5)\t\t139.9\t\t227.4\t\t\t\t(81.7)\t\t\t\t145.7\t\nTotal intangible assets\t5145.4\t(1796.8)\t\t3348.6\t\t5136.5\t\t\t\t(1687.5)\t\t\t\t3449.0\t\t\n", "q10k_tbl_21": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nNGL Pipelines & Services\t6.2\t7.3\t\t19.0\t\t\t\t25.4\t\t\nCrude Oil Pipelines & Services\t16.0\t\t25.1\t\t55.7\t\t\t\t71.2\t\nNatural Gas Pipelines & Services\t9.0\t\t10.3\t\t28.8\t\t\t\t31.2\t\nPetrochemical & Refined Products Services\t1.9\t\t2.1\t\t5.8\t\t\t\t6.5\t\nTotal\t33.1\t44.8\t\t109.3\t\t\t\t134.3\t\t\n", "q10k_tbl_22": "Remainder of 2020\t2021\t2022\t2023\t2024\n45.1\t145.5\t162.3\t169.9\t165.7\n", "q10k_tbl_23": "\tSeptember 30 2020\tDecember 31 2019\t\nEPO senior debt obligations:\t\t\t\nCommercial Paper Notes variable-rates\t0\t482.0\t\t\nSenior Notes Q 5.25% fixed-rate due January 2020\t0\t\t500.0\t\nSenior Notes Y 5.20% fixed-rate due September 2020\t0\t\t1000.0\t\nSenior Notes TT 2.80% fixed-rate due February 2021\t750.0\t\t750.0\t\nSenior Notes RR 2.85% fixed-rate due April 2021\t575.0\t\t575.0\t\nSeptember 2020 364-Day Revolving Credit Agreement variable-rate due September 2021\t0\t\t0\t\nSenior Notes VV 3.50% fixed-rate due February 2022\t750.0\t\t750.0\t\nSenior Notes CC 4.05% fixed-rate due February 2022\t650.0\t\t650.0\t\nSenior Notes HH 3.35% fixed-rate due March 2023\t1250.0\t\t1250.0\t\nSenior Notes JJ 3.90% fixed-rate due February 2024\t850.0\t\t850.0\t\nMulti-Year Revolving Credit Agreement variable-rate due September 2024\t0\t\t0\t\nSenior Notes MM 3.75% fixed-rate due February 2025\t1150.0\t\t1150.0\t\nSenior Notes PP 3.70% fixed-rate due February 2026\t875.0\t\t875.0\t\nSenior Notes SS 3.95% fixed-rate due February 2027\t575.0\t\t575.0\t\nSenior Notes WW 4.15% fixed-rate due October 2028\t1000.0\t\t1000.0\t\nSenior Notes YY 3.125% fixed-rate due July 2029\t1250.0\t\t1250.0\t\nSenior Notes AAA 2.80% fixed-rate due January 2030\t1250.0\t\t0\t\nSenior Notes D 6.875% fixed-rate due March 2033\t500.0\t\t500.0\t\nSenior Notes H 6.65% fixed-rate due October 2034\t350.0\t\t350.0\t\nSenior Notes J 5.75% fixed-rate due March 2035\t250.0\t\t250.0\t\nSenior Notes W 7.55% fixed-rate due April 2038\t399.6\t\t399.6\t\nSenior Notes R 6.125% fixed-rate due October 2039\t600.0\t\t600.0\t\nSenior Notes Z 6.45% fixed-rate due September 2040\t600.0\t\t600.0\t\nSenior Notes BB 5.95% fixed-rate due February 2041\t750.0\t\t750.0\t\nSenior Notes DD 5.70% fixed-rate due February 2042\t600.0\t\t600.0\t\nSenior Notes EE 4.85% fixed-rate due August 2042\t750.0\t\t750.0\t\nSenior Notes GG 4.45% fixed-rate due February 2043\t1100.0\t\t1100.0\t\nSenior Notes II 4.85% fixed-rate due March 2044\t1400.0\t\t1400.0\t\nSenior Notes KK 5.10% fixed-rate due February 2045\t1150.0\t\t1150.0\t\nSenior Notes QQ 4.90% fixed-rate due May 2046\t975.0\t\t975.0\t\nSenior Notes UU 4.25% fixed-rate due February 2048\t1250.0\t\t1250.0\t\nSenior Notes XX 4.80% fixed-rate due February 2049\t1250.0\t\t1250.0\t\nSenior Notes ZZ 4.20% fixed-rate due January 2050\t1250.0\t\t1250.0\t\nSenior Notes BBB 3.70% fixed-rate due January 2051\t1000.0\t\t0\t\nSenior Notes DDD 3.20% fixed-rate due February 2052\t1000.0\t\t0\t\nSenior Notes NN 4.95% fixed-rate due October 2054\t400.0\t\t400.0\t\nSenior Notes CCC 3.95% fixed rate due January 2060\t1000.0\t\t0\t\nTEPPCO senior debt obligations:\t\t\t\t\nTEPPCO Senior Notes 7.55% fixed-rate due April 2038\t0.4\t\t0.4\t\nTotal principal amount of senior debt obligations\t27500.0\t\t25232.0\t\nEPO Junior Subordinated Notes C variable-rate due June 2067 (1)\t232.2\t\t232.2\t\nEPO Junior Subordinated Notes D fixed/variable-rate due August 2077 (2)\t700.0\t\t700.0\t\nEPO Junior Subordinated Notes E fixed/variable-rate due August 2077 (3)\t1000.0\t\t1000.0\t\nEPO Junior Subordinated Notes F fixed/variable-rate due February 2078 (4)\t700.0\t\t700.0\t\nTEPPCO Junior Subordinated Notes variable-rate due June 2067 (1)\t14.2\t\t14.2\t\nTotal principal amount of senior and junior debt obligations\t30146.4\t\t27878.4\t\nOther non-principal amounts\t(284.4)\t\t(253.3)\t\nLess current maturities of debt\t(1325.0)\t\t(1981.9)\t\nTotal long-term debt\t28537.0\t25643.2\t\t\n", "q10k_tbl_24": "(1)\tVariable rate is reset quarterly and based on 3-month London Interbank Offered Rate (\"LIBOR\") plus 2.778%.\n(2)\tFixed rate of 4.875% through August 15 2022; thereafter a variable rate reset quarterly and based on 3-month LIBOR plus 2.986%.\n(3)\tFixed rate of 5.250% through August 15 2027; thereafter a variable rate reset quarterly and based on 3-month LIBOR plus 3.033%.\n(4)\tFixed rate of 5.375% through February 14 2028; thereafter a variable rate reset quarterly and based on 3-month LIBOR plus 2.57%.\n", "q10k_tbl_25": "\t\tScheduled Maturities of Debt\t\t\t\t\t\n\tTotal\tRemainder of 2020\t2021\t2022\t2023\t2024\tThereafter\nPrincipal amount of senior and junior debt obligations\t30146.4\t0\t1325.0\t1400.0\t1250.0\t850.0\t25321.4\t\n", "q10k_tbl_26": "Common units outstanding at December 31 2019\t2189226130\nCommon units issued to Skyline North Americas Inc. in connection with settlement of Liquidity Option in March 2020\t54807352\nTreasury units acquired in connection with settlement of Liquidity Option in March 2020\t(54807352)\nCommon unit repurchases under 2019 Buyback Program\t(6357739)\nCommon units issued in connection with the vesting of phantom unit awards net\t2912214\nOther\t19638\nCommon units outstanding at March 31 2020\t2185800243\nCommon units issued in connection with the vesting of phantom unit awards net\t96190\nCommon units outstanding at June 30 2020\t2185896433\nCommon units exchanged for preferred units in September 2020 with the common units received being immediately cancelled\t(1120588)\nCommon unit repurchases under 2019 Buyback Program\t(1984507)\nCommon units issued in connection with the vesting of phantom unit awards net\t89641\nUnits outstanding at September 30 2020\t2182880979\n", "q10k_tbl_27": "\tCash Flow Hedges\t\t\t\t\n\tCommodity Derivative Instruments\tInterest Rate Derivative Instruments\t\tOther\t\t\tTotal\t\t\nAccumulated Other Comprehensive Income December 31 2019\t55.1\t13.9\t\t2.4\t\t\t\t71.4\t\t\nOther comprehensive income (loss) for period before reclassifications\t392.7\t\t(207.7)\t\t(0.1)\t\t\t\t184.9\t\nReclassification of losses (gains) to net income during period\t(334.8)\t\t29.2\t\t0\t\t\t\t(305.6)\t\nTotal other comprehensive income (loss) for period\t57.9\t\t(178.5)\t\t(0.1)\t\t\t\t(120.7)\t\nAccumulated Other Comprehensive Income (Loss) September 30 2020\t113.0\t(164.6)\t\t2.3\t\t\t\t(49.3)\t\t\n", "q10k_tbl_28": "\tCash Flow Hedges\t\t\t\t\n\tCommodity Derivative Instruments\tInterest Rate Derivative Instruments\t\tOther\t\t\tTotal\t\t\nAccumulated Other Comprehensive Income (Loss) December 31 2018\t152.7\t(104.8)\t\t3.0\t\t\t\t50.9\t\t\nOther comprehensive income (loss) for period before reclassifications\t58.6\t\t(23.8)\t\t(0.6)\t\t\t\t34.2\t\nReclassification of losses (gains) to net income during period\t(152.0)\t\t27.8\t\t0\t\t\t\t(124.2)\t\nTotal other comprehensive income (loss) for period\t(93.4)\t\t4.0\t\t(0.6)\t\t\t\t(90.0)\t\nAccumulated Other Comprehensive Income (Loss) September 30 2019\t59.3\t(100.8)\t\t2.4\t\t\t\t(39.1)\t\t\n", "q10k_tbl_29": "\t\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\nLosses (gains) on cash flow hedges:\tLocation\t2020\t2019\t\t2020\t\t\t2019\t\t\nInterest rate derivatives\tInterest expense\t9.9\t9.4\t\t29.2\t\t\t\t27.8\t\t\nCommodity derivatives\tRevenue\t19.5\t\t(93.6)\t\t(344.7)\t\t\t\t(161.4)\t\nCommodity derivatives\tOperating costs and expenses\t10.0\t\t2.1\t\t9.9\t\t\t\t9.4\t\nTotal\t\t39.4\t(82.1)\t\t(305.6)\t\t\t\t(124.2)\t\t\n", "q10k_tbl_30": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nNGL Pipelines & Services:\t\t\t\t\t\t\t\t\t\nSales of NGLs and related products\t2048.4\t2624.9\t\t6401.7\t\t\t\t7955.5\t\t\nSegment midstream services:\t\t\t\t\t\t\t\t\t\t\nNatural gas processing and fractionation\t205.4\t\t279.6\t\t575.8\t\t\t\t837.3\t\nTransportation\t254.7\t\t248.2\t\t769.6\t\t\t\t767.4\t\nStorage and terminals\t105.5\t\t99.4\t\t311.3\t\t\t\t291.0\t\nTotal segment midstream services\t565.6\t\t627.2\t\t1656.7\t\t\t\t1895.7\t\nTotal NGL Pipelines & Services\t2614.0\t\t3252.1\t\t8058.4\t\t\t\t9851.2\t\nCrude Oil Pipelines & Services:\t\t\t\t\t\t\t\t\t\t\nSales of crude oil\t1216.1\t\t2130.0\t\t4059.7\t\t\t\t6990.1\t\nSegment midstream services:\t\t\t\t\t\t\t\t\t\t\nTransportation\t189.3\t\t209.1\t\t603.5\t\t\t\t598.1\t\nStorage and terminals\t116.2\t\t139.2\t\t360.5\t\t\t\t364.0\t\nTotal segment midstream services\t305.5\t\t348.3\t\t964.0\t\t\t\t962.1\t\nTotal Crude Oil Pipelines & Services\t1521.6\t\t2478.3\t\t5023.7\t\t\t\t7952.2\t\nNatural Gas Pipelines & Services:\t\t\t\t\t\t\t\t\t\t\nSales of natural gas\t350.7\t\t440.0\t\t1097.6\t\t\t\t1627.1\t\nSegment midstream services:\t\t\t\t\t\t\t\t\t\t\nTransportation\t256.2\t\t275.5\t\t765.1\t\t\t\t835.2\t\nTotal segment midstream services\t256.2\t\t275.5\t\t765.1\t\t\t\t835.2\t\nTotal Natural Gas Pipelines & Services\t606.9\t\t715.5\t\t1862.7\t\t\t\t2462.3\t\nPetrochemical & Refined Products Services:\t\t\t\t\t\t\t\t\t\t\nSales of petrochemicals and refined products\t1966.2\t\t1299.0\t\t4593.7\t\t\t\t3867.3\t\nSegment midstream services:\t\t\t\t\t\t\t\t\t\t\nFractionation and isomerization\t54.6\t\t43.2\t\t129.0\t\t\t\t125.5\t\nTransportation including marine logistics\t115.2\t\t134.4\t\t365.5\t\t\t\t393.2\t\nStorage and terminals\t43.5\t\t41.6\t\t122.5\t\t\t\t132.2\t\nTotal segment midstream services\t213.3\t\t219.2\t\t617.0\t\t\t\t650.9\t\nTotal Petrochemical & Refined Products Services\t2179.5\t\t1518.2\t\t5210.7\t\t\t\t4518.2\t\nTotal consolidated revenues\t6922.0\t7964.1\t\t20155.5\t\t\t\t24783.9\t\t\n", "q10k_tbl_31": "\tUnbilled Revenue\tDeferred Revenue\t\nBalance at December 31 2019\t17.6\t314.9\t\t\nAmount included in opening balance transferred to other accounts during period (1)\t(17.6)\t\t(101.7)\t\nAmount recorded during period (2)\t253.0\t\t486.7\t\nAmounts recorded during period transferred to other accounts (1)\t(79.9)\t\t(325.5)\t\nOther changes\t0\t\t(6.0)\t\nBalance at September 30 2020\t173.1\t368.4\t\t\n", "q10k_tbl_32": "Period\tFixed Consideration\nThree Months Ended December 31 2020\t988.5\t\nOne Year Ended December 31 2021\t3804.7\t\nOne Year Ended December 31 2022\t3375.9\t\nOne Year Ended December 31 2023\t3016.8\t\nOne Year Ended December 31 2024\t2848.3\t\nThereafter\t15315.9\t\nTotal\t29350.1\t\n", "q10k_tbl_33": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nOperating income\t1382.5\t1474.2\t\t4326.9\t\t\t\t4660.7\t\t\nAdjustments to reconcile operating income to total segment gross operating margin (addition or subtraction indicated by sign):\t\t\t\t\t\t\t\t\t\t\nDepreciation amortization and accretion expense in operating costs and expenses\t484.2\t\t467.1\t\t1461.3\t\t\t\t1380.8\t\nAsset impairment and related charges in operating costs and expenses\t77.0\t\t39.4\t\t90.4\t\t\t\t51.2\t\nNet gains attributable to asset sales in operating costs and expenses\t(0.6)\t\t(0.1)\t\t(2.1)\t\t\t\t(2.6)\t\nGeneral and administrative costs\t50.3\t\t55.5\t\t162.8\t\t\t\t160.2\t\nNon-refundable payments received from shippers attributable to make-up rights (1)\t49.3\t\t20.8\t\t79.1\t\t\t\t34.3\t\nSubsequent recognition of revenues attributable to make-up rights (2)\t(9.4)\t\t(5.5)\t\t(25.0)\t\t\t\t(18.6)\t\nTotal segment gross operating margin\t2033.3\t2051.4\t\t6093.4\t\t\t\t6266.0\t\t\n", "q10k_tbl_34": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nGross operating margin by segment:\t\t\t\t\t\t\t\t\t\nNGL Pipelines & Services\t1028.1\t1008.3\t\t3038.2\t\t\t\t2933.8\t\t\nCrude Oil Pipelines & Services\t481.8\t\t496.2\t\t1569.1\t\t\t\t1671.7\t\nNatural Gas Pipelines & Services\t208.4\t\t258.5\t\t701.1\t\t\t\t824.6\t\nPetrochemical & Refined Products Services\t315.0\t\t288.4\t\t785.0\t\t\t\t835.9\t\nTotal segment gross operating margin\t2033.3\t2051.4\t\t6093.4\t\t\t\t6266.0\t\t\n", "q10k_tbl_35": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nMark-to-market gains (losses) in gross operating margin:\t\t\t\t\t\t\t\t\t\nNGL Pipelines & Services\t(12.0)\t(0.7)\t\t11.4\t\t\t\t(0.1)\t\t\nCrude Oil Pipelines & Services\t10.1\t\t9.8\t\t28.9\t\t\t\t95.0\t\nNatural Gas Pipelines & Services\t(14.8)\t\t1.3\t\t10.0\t\t\t\t1.3\t\nPetrochemical & Refined Products Services\t(21.0)\t\t(1.3)\t\t3.4\t\t\t\t(3.3)\t\nTotal mark-to-market impact on gross operating margin\t(37.7)\t\t9.1\t\t53.7\t\t\t\t92.9\t\nMark-to-market loss in interest expense\t0\t\t(94.9)\t\t0\t\t\t\t(94.9)\t\nTotal\t(37.7)\t(85.8)\t\t53.7\t\t\t\t(2.0)\t\t\n", "q10k_tbl_36": "\tReportable Business Segments\t\t\t\t\n\tNGL Pipelines & Services\tCrude Oil Pipelines & Services\t\tNatural Gas Pipelines & Services\t\t\tPetrochemical & Refined Products Services\t\t\t\tAdjustments and Eliminations\t\t\t\tConsolidated Total\t\t\nRevenues from third parties:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nThree months ended September 30 2020\t2612.4\t1518.0\t\t604.6\t\t\t\t2179.5\t\t\t\t0\t\t\t\t6914.5\t\t\nThree months ended September 30 2019\t3250.1\t\t2467.9\t\t712.3\t\t\t\t1518.2\t\t\t\t0\t\t\t\t7948.5\t\nNine months ended September 30 2020\t8053.4\t\t5007.0\t\t1855.2\t\t\t\t5210.7\t\t\t\t0\t\t\t\t20126.3\t\nNine months ended September 30 2019\t9843.9\t\t7916.5\t\t2451.6\t\t\t\t4518.2\t\t\t\t0\t\t\t\t24730.2\t\nRevenues from related parties:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nThree months ended September 30 2020\t1.6\t\t3.6\t\t2.3\t\t\t\t0\t\t\t\t0\t\t\t\t7.5\t\nThree months ended September 30 2019\t2.0\t\t10.4\t\t3.2\t\t\t\t0\t\t\t\t0\t\t\t\t15.6\t\nNine months ended September 30 2020\t5.0\t\t16.7\t\t7.5\t\t\t\t0\t\t\t\t0\t\t\t\t29.2\t\nNine months ended September 30 2019\t7.3\t\t35.7\t\t10.7\t\t\t\t0\t\t\t\t0\t\t\t\t53.7\t\nIntersegment and intrasegment revenues:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nThree months ended September 30 2020\t7098.2\t\t6422.5\t\t117.0\t\t\t\t1297.8\t\t\t\t(14935.5)\t\t\t\t0\t\nThree months ended September 30 2019\t4729.3\t\t9479.7\t\t141.7\t\t\t\t558.1\t\t\t\t(14908.8)\t\t\t\t0\t\nNine months ended September 30 2020\t18826.6\t\t18302.7\t\t325.0\t\t\t\t2815.6\t\t\t\t(40269.9)\t\t\t\t0\t\nNine months ended September 30 2019\t14715.5\t\t26818.0\t\t500.2\t\t\t\t1890.4\t\t\t\t(43924.1)\t\t\t\t0\t\nTotal revenues:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nThree months ended September 30 2020\t9712.2\t\t7944.1\t\t723.9\t\t\t\t3477.3\t\t\t\t(14935.5)\t\t\t\t6922.0\t\nThree months ended September 30 2019\t7981.4\t\t11958.0\t\t857.2\t\t\t\t2076.3\t\t\t\t(14908.8)\t\t\t\t7964.1\t\nNine months ended September 30 2020\t26885.0\t\t23326.4\t\t2187.7\t\t\t\t8026.3\t\t\t\t(40269.9)\t\t\t\t20155.5\t\nNine months ended September 30 2019\t24566.7\t\t34770.2\t\t2962.5\t\t\t\t6408.6\t\t\t\t(43924.1)\t\t\t\t24783.9\t\nEquity in income (loss) of unconsolidated affiliates:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nThree months ended September 30 2020\t29.3\t\t51.8\t\t1.4\t\t\t\t(0.5)\t\t\t\t0\t\t\t\t82.0\t\nThree months ended September 30 2019\t25.9\t\t113.2\t\t1.6\t\t\t\t(1.4)\t\t\t\t0\t\t\t\t139.3\t\nNine months ended September 30 2020\t90.8\t\t243.2\t\t4.3\t\t\t\t(2.2)\t\t\t\t0\t\t\t\t336.1\t\nNine months ended September 30 2019\t82.7\t\t348.8\t\t4.9\t\t\t\t(5.1)\t\t\t\t0\t\t\t\t431.3\t\n", "q10k_tbl_37": "\tReportable Business Segments\t\t\t\t\n\tNGL Pipelines & Services\tCrude Oil Pipelines & Services\t\tNatural Gas Pipelines & Services\t\t\tPetrochemical & Refined Products Services\t\t\t\tAdjustments and Eliminations\t\t\t\tConsolidated Total\t\t\nProperty plant and equipment net: (see Note 4)\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nAt September 30 2020\t17309.6\t6503.6\t\t8383.0\t\t\t\t7695.0\t\t\t\t2468.9\t\t\t\t42360.1\t\t\nAt December 31 2019\t16652.1\t\t6324.4\t\t8432.5\t\t\t\t7553.2\t\t\t\t2641.2\t\t\t\t41603.4\t\nInvestments in unconsolidated affiliates: (see Note 5)\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nAt September 30 2020\t676.4\t\t1774.8\t\t29.9\t\t\t\t4.3\t\t\t\t0\t\t\t\t2485.4\t\nAt December 31 2019\t703.8\t\t1866.5\t\t27.3\t\t\t\t2.6\t\t\t\t0\t\t\t\t2600.2\t\nIntangible assets net: (see Note 6)\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nAt September 30 2020\t341.2\t\t1952.4\t\t915.1\t\t\t\t139.9\t\t\t\t0\t\t\t\t3348.6\t\nAt December 31 2019\t360.2\t\t2001.9\t\t941.2\t\t\t\t145.7\t\t\t\t0\t\t\t\t3449.0\t\nGoodwill: (see Note 6)\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nAt September 30 2020\t2651.7\t\t1841.0\t\t296.3\t\t\t\t956.2\t\t\t\t0\t\t\t\t5745.2\t\nAt December 31 2019\t2651.7\t\t1841.0\t\t296.3\t\t\t\t956.2\t\t\t\t0\t\t\t\t5745.2\t\nSegment assets:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nAt September 30 2020\t20978.9\t\t12071.8\t\t9624.3\t\t\t\t8795.4\t\t\t\t2468.9\t\t\t\t53939.3\t\nAt December 31 2019\t20367.8\t\t12033.8\t\t9697.3\t\t\t\t8657.7\t\t\t\t2641.2\t\t\t\t53397.8\t\n", "q10k_tbl_38": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nConsolidated revenues:\t\t\t\t\t\t\t\t\t\nNGL Pipelines & Services\t2614.0\t3252.1\t\t8058.4\t\t\t\t9851.2\t\t\nCrude Oil Pipelines & Services\t1521.6\t\t2478.3\t\t5023.7\t\t\t\t7952.2\t\nNatural Gas Pipelines & Services\t606.9\t\t715.5\t\t1862.7\t\t\t\t2462.3\t\nPetrochemical & Refined Products Services\t2179.5\t\t1518.2\t\t5210.7\t\t\t\t4518.2\t\nTotal consolidated revenues\t6922.0\t7964.1\t\t20155.5\t\t\t\t24783.9\t\t\nConsolidated costs and expenses\t\t\t\t\t\t\t\t\t\t\nOperating costs and expenses:\t\t\t\t\t\t\t\t\t\t\nCost of sales\t4313.7\t5276.5\t\t12331.9\t\t\t\t16721.5\t\t\nOther operating costs and expenses (1)\t696.9\t\t790.8\t\t2120.4\t\t\t\t2243.4\t\nDepreciation amortization and accretion\t484.2\t\t467.1\t\t1461.3\t\t\t\t1380.8\t\nAsset impairment and related charges\t77.0\t\t39.4\t\t90.4\t\t\t\t51.2\t\nNet gains attributable to asset sales\t(0.6)\t\t(0.1)\t\t(2.1)\t\t\t\t(2.6)\t\nGeneral and administrative costs\t50.3\t\t55.5\t\t162.8\t\t\t\t160.2\t\nTotal consolidated costs and expenses\t5621.5\t6629.2\t\t16164.7\t\t\t\t20554.5\t\t\n", "q10k_tbl_39": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nDeferred tax benefit (expense) attributable to OTA\t21.3\t\t\t158.0\t\t\t\t\t\nTexas Margin Tax\t(7.2)\t(15.5)\t\t\t(21.9)\t\t\t(36.5)\t\t\nOther\t5.0\t\t0.1\t\t2.5\t\t\t\t(0.9)\t\nBenefit from (provision for) income taxes\t19.1\t(15.4)\t\t138.6\t\t\t\t(37.4)\t\t\n", "q10k_tbl_40": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nCurrent portion of income tax benefit (provision):\t\t\t\t\t\t\t\t\t\nFederal\t5.3\t0.4\t\t3.0\t\t\t\t(0.1)\t\t\nState\t(4.7)\t\t(9.1)\t\t(13.4)\t\t\t\t(25.6)\t\nForeign\t0.2\t\t0\t\t0\t\t\t\t(0.8)\t\nTotal current portion\t0.8\t\t(8.7)\t\t(10.4)\t\t\t\t(26.5)\t\nDeferred portion of income tax benefit (provision):\t\t\t\t\t\t\t\t\t\t\nFederal\t18.7\t\t(0.3)\t\t145.1\t\t\t\t(0.2)\t\nState\t(0.4)\t\t(6.4)\t\t3.9\t\t\t\t(10.9)\t\nForeign\t0\t\t0\t\t0\t\t\t\t0.2\t\nTotal deferred portion\t18.3\t\t(6.7)\t\t149.0\t\t\t\t(10.9)\t\nTotal benefit from (provision for) income taxes\t19.1\t(15.4)\t\t138.6\t\t\t\t(37.4)\t\t\n", "q10k_tbl_41": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nPre-Tax Net Book Income (\"NBI\")\t1064.9\t1060.2\t\t3381.2\t\t\t\t3599.1\t\t\nTexas Margin Tax (1)\t(7.2)\t\t(15.5)\t\t(21.9)\t\t\t\t(36.5)\t\nState income tax benefit (provision) net of federal benefit (2)\t1.6\t\t0\t\t9.7\t\t\t\t(0.3)\t\nFederal income tax benefit (provision) computed by applying the federal statutory rate to NBI of corporate entities\t25.1\t\t0.1\t\t83.4\t\t\t\t(0.6)\t\nFederal benefit attributable to settlement of Liquidity Option (2)\t0\t\t0\t\t67.8\t\t\t\t0\t\nOther differences\t(0.4)\t\t0\t\t(0.4)\t\t\t\t0\t\nBenefit from (provision for) income taxes\t19.1\t(15.4)\t\t138.6\t\t\t\t(37.4)\t\t\nEffective income tax rate\t1.8%\t\t(1.5)%\t\t4.1%\t\t\t\t(1.0)%\t\n", "q10k_tbl_42": "\tSeptember 30\tDecember 31\t\n\t2020\t2019\t\nDeferred tax liabilities:\t\t\t\nAttributable to investment in OTA\t353.9\t\t\nAttributable to property plant and equipment\t107.9\t100.2\t\t\nAttributable to investments in other entities\t4.2\t\t3.3\t\nTotal deferred tax liabilities\t466.0\t\t103.5\t\nLess deferred tax assets:\t\t\t\t\nNet operating loss carryovers (1)\t0.1\t\t0.1\t\nTemporary differences related to Texas Margin Tax\t2.6\t\t3.0\t\nTotal deferred tax assets\t2.7\t\t3.1\t\nTotal net deferred tax liabilities\t463.3\t100.4\t\t\n", "q10k_tbl_43": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nBASIC EARNINGS PER COMMON UNIT\t\t\t\t\t\t\t\t\t\nNet income attributable to common unitholders\t1052.6\t\t1019.2\t3437.4\t\t\t\t3494.4\t\t\nEarnings allocated to phantom unit awards (1)\t(7.5)\t\t(6.1)\t\t(24.9)\t\t\t\t(21.3)\t\nNet income allocated to common unitholders\t1045.1\t\t1013.1\t3412.5\t\t\t\t3473.1\t\t\nBasic weighted-average number of common units outstanding\t2185.5\t\t2189.1\t\t2186.7\t\t\t\t2188.4\t\nBasic earnings per common unit\t0.48\t\t0.46\t1.56\t\t\t\t1.59\t\t\nDILUTED EARNINGS PER COMMON UNIT\t\t\t\t\t\t\t\t\t\t\nNet income attributable to common unitholders\t1052.6\t\t1019.2\t3437.4\t\t\t\t3494.4\t\t\nDiluted weighted-average number of units outstanding:\t\t\t\t\t\t\t\t\t\t\nCommon units\t2185.5\t\t2189.1\t\t2186.7\t\t\t\t2188.4\t\nPhantom units (2)\t15.9\t\t13.2\t\t15.7\t\t\t\t13.1\t\nPreferred units (2)\t0\t*\t0\t\t0\t*\t\t\t0\t\nTotal\t2201.4\t\t2202.3\t\t2202.4\t\t\t\t2201.5\t\nDiluted earnings per common unit\t0.48\t\t0.46\t1.56\t\t\t\t1.59\t\t\n* Amount is negligible\t\t\t\t\t\t\t\t\t\t\n", "q10k_tbl_44": "(1)\tPhantom units are considered participating securities for purposes of computing basic earnings per unit. See Note 13 for information regarding the phantom units.\n(2)\tWe use the \"if-converted method\" to determine the potential dilutive effect of the vesting of phantom units and the conversion of preferred units outstanding. See Note 8 for information regarding the preferred units issued on September 30 2020. Since the preferred units were issued on the last day of the third quarter of 2020 their weighted-average dilutive impact on earnings per unit for the three and nine months ended September 30 2020 was negligible.\n", "q10k_tbl_45": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nEquity-classified awards:\t\t\t\t\t\t\t\t\t\nPhantom unit awards\t37.3\t34.7\t\t113.1\t\t\t\t99.6\t\t\nProfits interest awards\t2.2\t\t2.5\t\t7.2\t\t\t\t8.1\t\nLiability-classified awards\t0\t\t0.1\t\t0\t\t\t\t0.1\t\nTotal\t39.5\t37.3\t\t120.3\t\t\t\t107.8\t\t\n", "q10k_tbl_46": "\tNumber of Units\tWeighted- Average Grant Date Fair Value per Unit (1)\nPhantom unit awards at December 31 2019\t12974684\t27.21\t\nGranted (2)\t7403345\t25.71\t\nVested\t(4447460)\t26.35\t\nForfeited\t(130774)\t26.74\t\nPhantom unit awards at September 30 2020\t15799795\t26.75\t\n", "q10k_tbl_47": "(1)\tDetermined by dividing the aggregate grant date fair value of awards (before an allowance for forfeitures) by the number of awards issued.\n(2)\tThe aggregate grant date fair value of phantom unit awards issued during 2020 was $190.4 million based on a grant date market price of EPD common units ranging from $17.24 to $25.76 per unit. An estimated annual forfeiture rate of 2.4% was applied to these awards.\n", "q10k_tbl_48": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nCash payments made in connection with DERs\t7.1\t5.9\t\t20.0\t\t\t\t16.4\t\t\nTotal intrinsic value of phantom unit awards that vested during period\t2.0\t\t7.2\t\t113.4\t\t\t\t108.9\t\n", "q10k_tbl_49": "Hedged Transaction\tNumber and Type of Derivatives Outstanding\tNotional Amount\tExpected Settlement Date\tWeighted-Average Fixed Rate Locked\tAccounting Treatment\nFuture long-term debt offering\t1 forward-starting swap\t75.0\t4/2021\t2.41%\tCash flow hedge\nFuture long-term debt offering\t5 forward-starting swaps\t500.0\t4/2021\t2.13%\tCash flow hedge\nFuture long-term debt offering\t2 forward-starting swaps (1)\t150.0\t2/2022\t1.72%\tCash flow hedge\nFuture long-term debt offering\t1 forward starting swap (1)\t100.0\t4/2021\t1.46%\tCash flow hedge\nFuture long-term debt offering\t2 forward starting swaps (1)\t150.0\t2/2022\t1.48%\tCash flow hedge\nFuture long-term debt offering\t2 forward starting swaps (1)\t100.0\t2/2022\t0.95%\tCash flow hedge\n", "q10k_tbl_50": "\tVolume (1)\t\tAccounting\nDerivative Purpose\tCurrent (2)\tLong-Term (2)\tTreatment\nDerivatives designated as hedging instruments:\t\t\t\nNatural gas processing:\t\t\t\nForecasted natural gas purchases for plant thermal reduction (billion cubic feet (\"Bcf\"))\t7.4\tn/a\tCash flow hedge\nForecasted sales of NGLs (million barrels (\"MMBbls\")) (3)\t1.1\tn/a\tCash flow hedge\nOctane enhancement:\t\t\t\nForecasted purchase of NGLs (MMBbls)\t0.3\tn/a\tCash flow hedge\nForecasted sales of octane enhancement products (MMBbls)\t1.2\tn/a\tCash flow hedge\nNatural gas marketing:\t\t\t\nNatural gas storage inventory management activities (Bcf)\t5.2\tn/a\tFair value hedge\nNGL marketing:\t\t\t\nForecasted purchases of NGLs and related hydrocarbon products (MMBbls)\t143.3\t5.6\tCash flow hedge\nForecasted sales of NGLs and related hydrocarbon products (MMBbls)\t179.7\t16.6\tCash flow hedge\nNGLs inventory management activities (MMBbls)\t0.8\t0.7\tFair value hedge\nRefined products marketing:\t\t\t\nForecasted purchases of refined products (MMBbls)\t46.8\t8.1\tCash flow hedge\nForecasted sales of refined products (MMBbls)\t54.0\t11.5\tCash flow hedge\nRefined products inventory management activities (MMBbls)\t0.1\tn/a\tFair value hedge\nCrude oil marketing:\t\t\t\nForecasted purchases of crude oil (MMBbls)\t51.0\tn/a\tCash flow hedge\nForecasted sales of crude oil (MMBbls)\t65.2\tn/a\tCash flow hedge\nPetrochemical marketing:\t\t\t\nForecasted sales of petrochemical products (MMBbls)\t0.3\tn/a\tCash flow hedge\nDerivatives not designated as hedging instruments:\t\t\t\nNatural gas risk management activities (Bcf) (4)\t37.9\t0.7\tMark-to-market\nNGL risk management activities (MMBbls) (4)\t26.4\t10.8\tMark-to-market\nRefined products risk management activities (MMBbls) (4)\t4.0\tn/a\tMark-to-market\nCrude oil risk management activities (MMBbls) (4)\t19.5\t5.9\tMark-to-market\n", "q10k_tbl_51": "\tAsset Derivatives\t\t\t\tLiability Derivatives\t\t\t\n\tSeptember 30 2020\t\tDecember 31 2019\t\tSeptember 30 2020\t\tDecember 31 2019\t\n\tBalance Sheet Location Fair Value\t\tBalance Sheet Location Fair Value\t\tBalance Sheet Location Fair Value\t\tBalance Sheet Location Fair Value\t\nDerivatives designated as hedging instruments\t\t\t\t\t\t\t\t\nInterest rate derivatives\tCurrent assets $-\t\tCurrent assets $-\t\tCurrent liabilities $160.7\t\tCurrent liabilities $6.7\t\nInterest rate derivatives\tOther assets\t5.7\tOther assets\t0\tOther liabilities\t32.9\tOther liabilities\t6.8\nTotal interest rate derivatives\t\t5.7\t\t0\t\t193.6\t\t13.5\nCommodity derivatives\tCurrent assets\t109.3\tCurrent assets\t116.5\tCurrent liabilities\t159.4\tCurrent liabilities\t107.1\nCommodity derivatives\tOther assets\t4.3\tOther assets\t0\tOther liabilities\t20.2\tOther liabilities\t0\nTotal commodity derivatives\t\t113.6\t\t116.5\t\t179.6\t\t107.1\nTotal derivatives designated as hedging instruments\t119.3\t\t116.5\t\t373.2\t\t120.6\t\nDerivatives not designated as hedging instruments\t\t\t\t\t\t\t\t\nCommodity derivatives\tCurrent assets $23.6\t\tCurrent assets $10.7\t\tCurrent liabilities $9.6\t\tCurrent liabilities $8.6\t\nCommodity derivatives\tOther assets\t2.2\tOther assets\t0.6\tOther liabilities\t1.0\tOther liabilities\t0.5\nTotal commodity derivatives\t\t25.8\t\t11.3\t\t10.6\t\t9.1\nTotal derivatives not designated as hedging instruments\t25.8\t\t11.3\t\t10.6\t\t9.1\t\n", "q10k_tbl_52": "Offsetting of Financial Assets and Derivative Assets\t\t\t\t\t\t\t\t\t\nGross Amounts of Recognized Assets\t\tGross Amounts Offset in the Balance Sheet\tAmounts of Assets Presented in the Balance Sheet\tGross Amounts Not Offset in the Balance Sheet\tAmounts That Would Have Been Presented On Net Basis\nFinancial Instruments\t\tCash Collateral Received\t\tCash Collateral Paid\t\n(i)\t\t(ii)\t(iii) = (i) - (ii)\t(iv)\t(v) = (iii) + (iv)\nAs of September 30 2020:\t\t\t\t\t\t\t\t\t\nInterest rate derivatives\t5.7\t0\t\t5.7\t\t0\t0\t0\t5.7\nCommodity derivatives\t139.4\t0\t\t139.4\t\t(139.4)\t0\t50.4\t50.4\nAs of December 31 2019:\t\t\t\t\t\t\t\t\t\nCommodity derivatives\t127.8\t0\t\t127.8\t\t(115.3)\t0\t(11.0)\t1.5\n", "q10k_tbl_53": "Offsetting of Financial Liabilities and Derivative Liabilities\t\t\t\t\t\t\t\t\t\nGross Amounts of Recognized Liabilities\t\tGross Amounts Offset in the Balance Sheet\tAmounts of Liabilities Presented in the Balance Sheet\tGross Amounts Not Offset in the Balance Sheet\tAmounts That Would Have Been Presented On Net Basis\nFinancial Instruments\t\tCash Collateral Received\t\tCash Collateral Paid\t\n(i)\t\t(ii)\t(iii) = (i) - (ii)\t(iv)\t(v) = (iii) + (iv)\nAs of September 30 2020:\t\t\t\t\t\t\t\t\t\nInterest rate derivatives\t193.6\t0\t\t193.6\t\t0\t0\t0\t193.6\nCommodity derivatives\t190.2\t\t0\t\t190.2\t(139.4)\t0\t0\t50.8\nAs of December 31 2019:\t\t\t\t\t\t\t\t\t\nInterest rate derivatives\t13.5\t0\t\t13.5\t\t0\t0\t0\t13.5\nCommodity derivatives\t116.2\t\t0\t\t116.2\t(115.3)\t0\t0\t0.9\n", "q10k_tbl_54": "Derivatives in Fair Value Hedging Relationships Location\tGain (Loss) Recognized in Income on Derivative\n\tFor the Three Months Ended September 30\t\tFor the Nine Months Ended September 30\t\t\t\t\t\t\n\t2020\t\t2019\t\t\t\t2020\t\t\t\t2019\t\t\nCommodity derivatives Revenue\t(19.8)\t\t\t(0.4)\t\t\t\t(69.1)\t\t\t\t(2.0)\t\t\nTotal\t(19.8)\t\t\t(0.4)\t\t\t\t(69.1)\t\t\t\t(2.0)\t\t\n", "q10k_tbl_55": "Derivatives in Fair Value Hedging Relationships Location\tGain (Loss) Recognized in Income on Hedged Item\n\tFor the Three Months Ended September 30\t\tFor the Nine Months Ended September 30\t\t\t\t\t\t\n\t2020\t\t2019\t\t\t\t2020\t\t\t\t2019\t\t\nCommodity derivatives Revenue\t22.4\t\t\t2.4\t\t\t\t\t142.6\t\t\t8.7\t\t\nTotal\t22.4\t\t\t2.4\t\t\t\t142.6\t\t\t\t8.7\t\t\n", "q10k_tbl_56": "Derivatives in Cash Flow Hedging Relationships\tChange in Value Recognized in Other Comprehensive Income (Loss) on Derivative\n\tFor the Three Months Ended September 30\t\tFor the Nine Months Ended September 30\t\t\t\t\t\t\n\t2020\t\t2019\t\t\t\t2020\t\t\t\t2019\t\t\nInterest rate derivatives\t62.6\t\t\t(18.6)\t\t\t\t(207.7)\t\t\t\t(23.8)\t\t\nCommodity derivatives - Revenue (1)\t2.6\t\t\t\t73.5\t\t\t\t404.5\t\t\t\t71.1\t\nCommodity derivatives - Operating costs and expenses (1)\t(6.8)\t\t\t\t(1.2)\t\t\t\t(11.8)\t\t\t\t(12.5)\t\nTotal\t58.4\t\t\t53.7\t\t\t\t185.0\t\t\t\t34.8\t\t\n", "q10k_tbl_57": "Derivatives in Cash Flow Hedging Relationships\tLocation\tGain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) to Income\n\t\tFor the Three Months Ended September 30\t\tFor the Nine Months Ended September 30\t\t\t\t\t\t\n\t\t2020\t\t2019\t\t\t\t2020\t\t\t\t2019\t\t\nInterest rate derivatives\tInterest expense\t(9.9)\t\t\t(9.4)\t\t\t\t(29.2)\t\t\t\t(27.8)\t\t\nCommodity derivatives\tRevenue\t(19.5)\t\t\t\t93.6\t\t\t\t344.7\t\t\t\t161.4\t\nCommodity derivatives\tOperating costs and expenses\t(10.0)\t\t\t\t(2.1)\t\t\t\t(9.9)\t\t\t\t(9.4)\t\nTotal\t\t(39.4)\t\t\t82.1\t\t\t\t305.6\t\t\t\t124.2\t\t\n", "q10k_tbl_58": "Derivatives Not Designated as Hedging Instruments\tLocation\tGain (Loss) Recognized in Income on Derivative\n\t\tFor the Three Months Ended September 30\t\tFor the Nine Months Ended September 30\t\t\t\t\t\t\n\t\t2020\t\t2019\t\t\t\t2020\t\t\t\t2019\t\t\nInterest rate derivatives\tInterest expense\t0\t\t\t(94.9)\t\t\t\t0\t\t\t\t(94.9)\t\t\nCommodity derivatives\tRevenue\t14.7\t\t\t\t21.8\t\t\t\t113.4\t\t\t\t96.7\t\nCommodity derivatives\tOperating costs and expenses\t0.1\t\t\t\t(1.6)\t\t\t\t0.9\t\t\t\t(6.3)\t\nTotal\t\t14.8\t\t\t(74.7)\t\t\t\t114.3\t\t\t\t(4.5)\t\t\n", "q10k_tbl_59": "\tAt September 30 2020 Fair Value Measurements Using\t\t\n\tQuoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)\tSignificant Other Observable Inputs (Level 2)\t\t\tSignificant Unobservable Inputs (Level 3)\t\t\t\tTotal\t\t\nFinancial assets:\t\t\t\t\t\t\t\t\t\t\t\nInterest rate derivatives\t0\t5.7\t\t\t\t0\t\t\t\t5.7\t\t\nCommodity derivatives:\t\t\t\t\t\t\t\t\t\t\t\t\nValue before application of CME Rule 814\t442.4\t\t454.1\t\t\t\t52.7\t\t\t\t949.2\t\nImpact of CME Rule 814\t(417.8)\t\t(352.3)\t\t\t\t(39.7)\t\t\t\t(809.8)\t\nTotal commodity derivatives\t24.6\t\t101.8\t\t\t\t13.0\t\t\t\t139.4\t\nTotal\t24.6\t107.5\t\t\t\t13.0\t\t\t\t145.1\t\t\nFinancial liabilities:\t\t\t\t\t\t\t\t\t\t\t\t\nInterest rate derivatives\t0\t193.6\t\t\t\t0\t\t\t\t193.6\t\t\nCommodity derivatives:\t\t\t\t\t\t\t\t\t\t\t\t\nValue before application of CME Rule 814\t637.9\t\t567.9\t\t\t\t100.2\t\t\t\t1306.0\t\nImpact of CME Rule 814\t(613.6)\t\t(433.5)\t\t\t\t(68.7)\t\t\t\t(1115.8)\t\nTotal commodity derivatives\t24.3\t\t134.4\t\t\t\t31.5\t\t\t\t190.2\t\nTotal\t24.3\t328.0\t\t\t\t31.5\t\t\t\t383.8\t\t\n", "q10k_tbl_60": "\tAt December 31 2019 Fair Value Measurements Using\t\t\n\tQuoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)\tSignificant Other Observable Inputs (Level 2)\t\t\tSignificant Unobservable Inputs (Level 3)\t\t\t\tTotal\t\t\nFinancial assets:\t\t\t\t\t\t\t\t\t\t\t\nCommodity derivatives:\t\t\t\t\t\t\t\t\t\t\t\nValue before application of CME Rule 814\t53.4\t343.7\t\t\t\t0.1\t\t\t\t397.2\t\t\nImpact of CME Rule 814\t(47.0)\t\t(222.4)\t\t\t\t0\t\t\t\t(269.4)\t\nTotal commodity derivatives\t6.4\t\t121.3\t\t\t\t0.1\t\t\t\t127.8\t\nTotal\t6.4\t121.3\t\t\t\t0.1\t\t\t\t127.8\t\t\nFinancial liabilities:\t\t\t\t\t\t\t\t\t\t\t\t\nLiquidity Option (see Note 8)\t0\t0\t\t\t\t509.6\t\t\t\t509.6\t\t\nInterest rate derivatives\t0\t\t13.5\t\t\t\t0\t\t\t\t13.5\t\nCommodity derivatives:\t\t\t\t\t\t\t\t\t\t\t\t\nValue before application of CME Rule 814\t88.1\t\t273.6\t\t\t\t0.3\t\t\t\t362.0\t\nImpact of CME Rule 814\t(81.9)\t\t(163.9)\t\t\t\t0\t\t\t\t(245.8)\t\nTotal commodity derivatives\t6.2\t\t109.7\t\t\t\t0.3\t\t\t\t116.2\t\nTotal\t6.2\t123.2\t\t\t\t509.9\t\t\t\t639.3\t\t\n", "q10k_tbl_61": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nRevenues - related parties:\t\t\t\t\t\t\t\t\t\nUnconsolidated affiliates\t7.5\t15.6\t\t29.2\t\t\t\t53.7\t\t\nCosts and expenses - related parties:\t\t\t\t\t\t\t\t\t\t\nEPCO and its privately held affiliates\t283.9\t297.8\t\t847.0\t\t\t\t837.9\t\t\nUnconsolidated affiliates\t33.1\t\t94.7\t\t167.2\t\t\t\t313.3\t\nTotal\t317.0\t392.5\t\t1014.2\t\t\t\t1151.2\t\t\n", "q10k_tbl_62": "\tSeptember 30 2020\tDecember 31 2019\t\nAccounts receivable - related parties:\t\t\t\nEPCO and its privately held affiliates\t2.2\t0\t\t\nUnconsolidated affiliates\t1.9\t\t2.5\t\nTotal\t4.1\t2.5\t\t\nAccounts payable - related parties:\t\t\t\t\nEPCO and its privately held affiliates\t113.8\t143.7\t\t\nUnconsolidated affiliates\t7.5\t\t18.6\t\nTotal\t121.3\t162.3\t\t\n", "q10k_tbl_63": "Total Number of Limited Partner Interests Held\tPercentage of Limited Partner Interests Outstanding\n701981017 common units\t32.2%\n15000 preferred units\t30.0%\n", "q10k_tbl_64": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nOperating costs and expenses\t247.8\t259.3\t\t740.9\t\t\t\t732.0\t\t\nGeneral and administrative expenses\t32.1\t\t34.2\t\t94.6\t\t\t\t92.9\t\nTotal costs and expenses\t279.9\t293.5\t\t835.5\t\t\t\t824.9\t\t\n", "q10k_tbl_65": "Asset Category\tROU Asset Carrying Value (1)\tLease Liability Carrying Value (2)\tWeighted- Average Remaining Term\tWeighted- Average Discount Rate (3)\nStorage and pipeline facilities\t131.0\t131.5\t16 years\t4.3%\nTransportation equipment\t37.4\t39.7\t3 years\t3.5%\nOffice and warehouse space\t172.7\t183.0\t16 years\t3.2%\nTotal\t341.1\t354.2\t\t\n", "q10k_tbl_66": "(1)\tRight-of-use (\"ROU\") asset amounts are a component of \"Other assets\" on our Unaudited Condensed Consolidated Balance Sheet.\n(2)\tAt September 30 2020 lease liabilities of $28.6 million and $325.6 million were included within \"Other current liabilities\" and \"Other liabilities\" respectively.\n(3)\tThe discount rate for each category of assets represents the weighted average of either (i) the implicit rate applicable to the underlying leases (where determinable) or (ii) our incremental borrowing rate adjusted for collateralization (if the implicit rate is not determinable). In general the discount rates are based on either (i) information available at the lease commencement date or (ii) January 1 2019 for leases existing at the adoption date for ASC 842 Leases.\n", "q10k_tbl_67": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nLong-term operating leases:\t\t\t\t\t\t\t\t\t\nFixed lease expense:\t\t\t\t\t\t\t\t\t\nNon-cash lease expense (amortization of ROU assets)\t9.8\t10.7\t\t29.6\t\t\t\t32.4\t\t\nRelated accretion expense on lease liability balances\t3.1\t\t2.1\t\t9.8\t\t\t\t6.9\t\nTotal fixed lease expense\t12.9\t\t12.8\t\t39.4\t\t\t\t39.3\t\nVariable lease expense\t0.1\t\t1.6\t\t0.4\t\t\t\t4.5\t\nSubtotal operating lease expense\t13.0\t\t14.4\t\t39.8\t\t\t\t43.8\t\nShort-term operating leases\t12.3\t\t12.4\t\t37.3\t\t\t\t35.9\t\nTotal operating lease expense\t25.3\t26.8\t\t77.1\t\t\t\t79.7\t\t\n", "q10k_tbl_68": "\tFor the Nine Months Ended September 30\n\t2020\t\t2019\t\t\nDecrease (increase) in:\t\t\t\t\t\nAccounts receivable - trade\t1119.5\t\t\t(578.0)\t\t\nAccounts receivable - related parties\t1.0\t\t\t\t1.6\t\nInventories\t(1063.2)\t\t\t\t(44.2)\t\nPrepaid and other current assets\t288.2\t\t\t\t(305.3)\t\nOther assets\t(27.7)\t\t\t\t(18.3)\t\nIncrease (decrease) in:\t\t\t\t\t\t\nAccounts payable - trade\t147.0\t\t\t\t(55.4)\t\nAccounts payable - related parties\t(41.0)\t\t\t\t31.0\t\nAccrued product payables\t(621.9)\t\t\t\t666.6\t\nAccrued interest\t(196.6)\t\t\t\t(158.4)\t\nOther current liabilities\t(212.3)\t\t\t\t133.6\t\nOther liabilities\t(85.0)\t\t\t\t(82.2)\t\nNet effect of changes in operating accounts\t(692.0)\t\t\t(409.0)\t\t\nCash payments for interest net of $96.9 and $102.9 capitalized during the nine months ended September 30 2020 and 2019 respectively\t1107.4\t\t\t996.1\t\t\nCash payments for federal and state income taxes\t24.9\t\t\t24.7\t\t\n", "q10k_tbl_69": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nASSETS\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCurrent assets:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCash and cash equivalents and restricted cash\t863.2\t292.5\t\t(24.7)\t\t1131.0\t\t\t\t0.1\t\t\t\t0\t\t\t\t1131.1\t\t\nAccounts receivable - trade net\t1155.1\t\t2621.9\t\t(0.8)\t\t3776.2\t\t\t\t0\t\t\t\t0\t\t\t\t3776.2\t\nAccounts receivable - related parties\t145.8\t\t782.0\t\t(915.0)\t\t12.8\t\t\t\t0\t\t\t\t(8.7)\t\t\t\t4.1\t\nInventories\t2447.6\t\t745.3\t\t(0.3)\t\t3192.6\t\t\t\t0\t\t\t\t0\t\t\t\t3192.6\t\nDerivative assets\t101.6\t\t31.3\t\t0\t\t132.9\t\t\t\t0\t\t\t\t0\t\t\t\t132.9\t\nPrepaid and other current assets\t269.8\t\t445.5\t\t(159.7)\t\t555.6\t\t\t\t0.2\t\t\t\t0.6\t\t\t\t556.4\t\nTotal current assets\t4983.1\t\t4918.5\t\t(1100.5)\t\t8801.1\t\t\t\t0.3\t\t\t\t(8.1)\t\t\t\t8793.3\t\nProperty plant and equipment net\t6685.4\t\t35715.0\t\t(40.3)\t\t42360.1\t\t\t\t0\t\t\t\t0\t\t\t\t42360.1\t\nInvestments in unconsolidated affiliates\t46284.9\t\t4840.8\t\t(48640.3)\t\t2485.4\t\t\t\t25092.9\t\t\t\t(25092.9)\t\t\t\t2485.4\t\nIntangible assets net\t624.3\t\t2741.0\t\t(16.7)\t\t3348.6\t\t\t\t0\t\t\t\t0\t\t\t\t3348.6\t\nGoodwill\t459.5\t\t5285.7\t\t0\t\t5745.2\t\t\t\t0\t\t\t\t0\t\t\t\t5745.2\t\nOther assets\t907.0\t\t335.0\t\t(239.4)\t\t1002.6\t\t\t\t1.0\t\t\t\t0\t\t\t\t1003.6\t\nTotal assets\t59944.2\t53836.0\t\t(50037.2)\t\t63743.0\t\t\t\t25094.2\t\t\t\t(25101.0)\t\t\t\t63736.2\t\t\nLIABILITIES AND EQUITY\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCurrent liabilities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCurrent maturities of debt\t1325.0\t0\t\t0\t\t1325.0\t\t\t\t0\t\t\t\t0\t\t\t\t1325.0\t\t\nAccounts payable - trade\t288.3\t\t631.4\t\t(24.7)\t\t895.0\t\t\t\t1.0\t\t\t\t0\t\t\t\t896.0\t\nAccounts payable - related parties\t891.1\t\t158.1\t\t(927.9)\t\t121.3\t\t\t\t8.7\t\t\t\t(8.7)\t\t\t\t121.3\t\nAccrued product payables\t1879.1\t\t2439.0\t\t(1.0)\t\t4317.1\t\t\t\t0\t\t\t\t0\t\t\t\t4317.1\t\nAccrued interest\t235.0\t\t3.2\t\t(3.1)\t\t235.1\t\t\t\t0\t\t\t\t0\t\t\t\t235.1\t\nDerivative liabilities\t329.3\t\t0.4\t\t0\t\t329.7\t\t\t\t0\t\t\t\t0\t\t\t\t329.7\t\nOther current liabilities\t201.8\t\t579.1\t\t(158.2)\t\t622.7\t\t\t\t0\t\t\t\t0\t\t\t\t622.7\t\nTotal current liabilities\t5149.6\t\t3811.2\t\t(1114.9)\t\t7845.9\t\t\t\t9.7\t\t\t\t(8.7)\t\t\t\t7846.9\t\nLong-term debt\t28522.4\t\t14.6\t\t0\t\t28537.0\t\t\t\t0\t\t\t\t0\t\t\t\t28537.0\t\nDeferred tax liabilities\t25.5\t\t434.2\t\t(0.5)\t\t459.2\t\t\t\t0\t\t\t\t4.1\t\t\t\t463.3\t\nOther long-term liabilities\t370.0\t\t607.3\t\t(242.1)\t\t735.2\t\t\t\t0\t\t\t\t0\t\t\t\t735.2\t\nCommitments and contingent liabilities\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nRedeemable preferred limited partner interests\t0\t\t0\t\t0\t\t0\t\t\t\t49.2\t\t\t\t(0.1)\t\t\t\t49.1\t\nEquity:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nPartners' and other owners' equity\t25876.7\t\t48905.3\t\t(49724.5)\t\t25057.5\t\t\t\t25035.3\t\t\t\t(25057.5)\t\t\t\t25035.3\t\nNoncontrolling interests in consolidated subsidiairies\t0\t\t63.4\t\t1044.8\t\t1108.2\t\t\t\t0\t\t\t\t(38.8)\t\t\t\t1069.4\t\nTotal equity\t25876.7\t\t48968.7\t\t(48679.7)\t\t26165.7\t\t\t\t25035.3\t\t\t\t(25096.3)\t\t\t\t26104.7\t\nTotal liabilities preferred units and equity\t59944.2\t53836.0\t\t(50037.2)\t\t63743.0\t\t\t\t25094.2\t\t\t\t(25101.0)\t\t\t\t63736.2\t\t\n", "q10k_tbl_70": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nASSETS\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCurrent assets:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCash and cash equivalents and restricted cash\t109.2\t315.8\t\t(15.1)\t\t409.9\t\t\t\t0.1\t\t\t\t0\t\t\t\t410.0\t\t\nAccounts receivable - trade net\t1471.1\t\t3403.8\t\t(1.3)\t\t4873.6\t\t\t\t0\t\t\t\t0\t\t\t\t4873.6\t\nAccounts receivable - related parties\t233.1\t\t799.9\t\t(1023.6)\t\t9.4\t\t\t\t0\t\t\t\t(6.9)\t\t\t\t2.5\t\nInventories\t1351.3\t\t740.4\t\t(0.3)\t\t2091.4\t\t\t\t0\t\t\t\t0\t\t\t\t2091.4\t\nDerivative assets\t115.2\t\t12.0\t\t0\t\t127.2\t\t\t\t0\t\t\t\t0\t\t\t\t127.2\t\nPrepaid and other current assets\t221.0\t\t183.5\t\t(46.3)\t\t358.2\t\t\t\t0\t\t\t\t0\t\t\t\t358.2\t\nTotal current assets\t3500.9\t\t5455.4\t\t(1086.6)\t\t7869.7\t\t\t\t0.1\t\t\t\t(6.9)\t\t\t\t7862.9\t\nProperty plant and equipment net\t6413.3\t\t35233.6\t\t(43.5)\t\t41603.4\t\t\t\t0\t\t\t\t0\t\t\t\t41603.4\t\nInvestments in unconsolidated affiliates\t45514.0\t\t4165.7\t\t(47079.5)\t\t2600.2\t\t\t\t25279.3\t\t\t\t(25279.3)\t\t\t\t2600.2\t\nIntangible assets net\t636.7\t\t2852.3\t\t(40.0)\t\t3449.0\t\t\t\t0\t\t\t\t0\t\t\t\t3449.0\t\nGoodwill\t459.5\t\t5285.7\t\t0\t\t5745.2\t\t\t\t0\t\t\t\t0\t\t\t\t5745.2\t\nOther assets\t404.9\t\t288.5\t\t(221.9)\t\t471.5\t\t\t\t1.0\t\t\t\t0\t\t\t\t472.5\t\nTotal assets\t56929.3\t53281.2\t\t(48471.5)\t\t61739.0\t\t\t\t25280.4\t\t\t\t(25286.2)\t\t\t\t61733.2\t\t\nLIABILITIES AND EQUITY\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCurrent liabilities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCurrent maturities of debt\t1981.9\t0\t\t0\t\t1981.9\t\t\t\t0\t\t\t\t0\t\t\t\t1981.9\t\t\nAccounts payable - trade\t301.4\t\t717.7\t\t(14.6)\t\t1004.5\t\t\t\t0\t\t\t\t0\t\t\t\t1004.5\t\nAccounts payable - related parties\t977.5\t\t222.3\t\t(1037.5)\t\t162.3\t\t\t\t6.9\t\t\t\t(6.9)\t\t\t\t162.3\t\nAccrued product payables\t1895.4\t\t3021.9\t\t(1.6)\t\t4915.7\t\t\t\t0\t\t\t\t0\t\t\t\t4915.7\t\nAccrued interest\t431.6\t\t0.9\t\t(0.8)\t\t431.7\t\t\t\t0\t\t\t\t0\t\t\t\t431.7\t\nDerivative liabilities\t114.2\t\t8.2\t\t0\t\t122.4\t\t\t\t0\t\t\t\t0\t\t\t\t122.4\t\nOther current liabilities\t120.5\t\t438.2\t\t(47.3)\t\t511.4\t\t\t\t0\t\t\t\t(0.2)\t\t\t\t511.2\t\nTotal current liabilities\t5822.5\t\t4409.2\t\t(1101.8)\t\t9129.9\t\t\t\t6.9\t\t\t\t(7.1)\t\t\t\t9129.7\t\nLong-term debt\t25628.6\t\t14.6\t\t0\t\t25643.2\t\t\t\t0\t\t\t\t0\t\t\t\t25643.2\t\nDeferred tax liabilities\t22.2\t\t75.6\t\t(0.8)\t\t97.0\t\t\t\t0\t\t\t\t3.4\t\t\t\t100.4\t\nOther long-term liabilities\t161.2\t\t608.9\t\t(247.2)\t\t522.9\t\t\t\t509.5\t\t\t\t0\t\t\t\t1032.4\t\nCommitments and contingent liabilities\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nEquity:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nPartners' and other owners' equity\t25294.8\t\t48107.6\t\t(48155.3)\t\t25247.1\t\t\t\t24764.0\t\t\t\t(25247.1)\t\t\t\t24764.0\t\nNoncontrolling interests in consolidated subsidiairies\t0\t\t65.3\t\t1033.6\t\t1098.9\t\t\t\t0\t\t\t\t(35.4)\t\t\t\t1063.5\t\nTotal equity\t25294.8\t\t48172.9\t\t(47121.7)\t\t26346.0\t\t\t\t24764.0\t\t\t\t(25282.5)\t\t\t\t25827.5\t\nTotal liabilities and equity\t56929.3\t53281.2\t\t(48471.5)\t\t61739.0\t\t\t\t25280.4\t\t\t\t(25286.2)\t\t\t\t61733.2\t\t\n", "q10k_tbl_71": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nRevenues\t11392.7\t4135.4\t\t(8606.1)\t\t6922.0\t\t\t\t0\t\t\t\t0\t\t\t\t6922.0\t\t\nCosts and expenses:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nOperating costs and expenses\t11053.8\t\t3124.1\t\t(8606.7)\t\t5571.2\t\t\t\t0\t\t\t\t0\t\t\t\t5571.2\t\nGeneral and administrative costs\t8.1\t\t41.2\t\t0.7\t\t50.0\t\t\t\t0.3\t\t\t\t0\t\t\t\t50.3\t\nTotal costs and expenses\t11061.9\t\t3165.3\t\t(8606.0)\t\t5621.2\t\t\t\t0.3\t\t\t\t0\t\t\t\t5621.5\t\nEquity in income of unconsolidated affiliates\t923.7\t\t114.3\t\t(956.0)\t\t82.0\t\t\t\t1053.0\t\t\t\t(1053.0)\t\t\t\t82.0\t\nOperating income\t1254.5\t\t1084.4\t\t(956.1)\t\t1382.8\t\t\t\t1052.7\t\t\t\t(1053.0)\t\t\t\t1382.5\t\nOther income (expense):\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nInterest expense\t(320.8)\t\t(2.5)\t\t2.8\t\t(320.5)\t\t\t\t0\t\t\t\t0\t\t\t\t(320.5)\t\nOther net\t4.4\t\t(114.1)\t\t112.6\t\t2.9\t\t\t\t0\t\t\t\t0\t\t\t\t2.9\t\nTotal other expense net\t(316.4)\t\t(116.6)\t\t115.4\t\t(317.6)\t\t\t\t0\t\t\t\t0\t\t\t\t(317.6)\t\nIncome before income taxes\t938.1\t\t967.8\t\t(840.7)\t\t1065.2\t\t\t\t1052.7\t\t\t\t(1053.0)\t\t\t\t1064.9\t\nBenefit from (provision for) income taxes\t(1.7)\t\t21.3\t\t(0.1)\t\t19.5\t\t\t\t0.1\t\t\t\t(0.5)\t\t\t\t19.1\t\nNet income\t936.4\t\t989.1\t\t(840.8)\t\t1084.7\t\t\t\t1052.8\t\t\t\t(1053.5)\t\t\t\t1084.0\t\nNet income attributable to noncontrolling interests\t0\t\t(1.8)\t\t(31.3)\t\t(33.1)\t\t\t\t0\t\t\t\t1.7\t\t\t\t(31.4)\t\nNet income attributable to preferred units\t0\t\t0\t\t0\t\t0\t\t\t\t(0.2)\t\t\t\t0.2\t\t\t\t0\t\nNet income attributable to entity\t936.4\t987.3\t\t(872.1)\t\t1051.6\t\t\t\t1052.6\t\t\t\t(1051.6)\t\t\t\t1052.6\t\t\n", "q10k_tbl_72": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nRevenues\t8268.7\t5238.9\t\t(5543.5)\t\t7964.1\t\t\t\t0\t\t\t\t0\t\t\t\t7964.1\t\t\nCosts and expenses:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nOperating costs and expenses\t7950.9\t\t4166.6\t\t(5543.8)\t\t6573.7\t\t\t\t0\t\t\t\t0\t\t\t\t6573.7\t\nGeneral and administrative costs\t9.4\t\t45.4\t\t0.4\t\t55.2\t\t\t\t0.3\t\t\t\t0\t\t\t\t55.5\t\nTotal costs and expenses\t7960.3\t\t4212.0\t\t(5543.4)\t\t6628.9\t\t\t\t0.3\t\t\t\t0\t\t\t\t6629.2\t\nEquity in income of unconsolidated affiliates\t1131.9\t\t167.1\t\t(1159.7)\t\t139.3\t\t\t\t1058.2\t\t\t\t(1058.2)\t\t\t\t139.3\t\nOperating income\t1440.3\t\t1194.0\t\t(1159.8)\t\t1474.5\t\t\t\t1057.9\t\t\t\t(1058.2)\t\t\t\t1474.2\t\nOther income (expense):\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nInterest expense\t(383.2)\t\t(2.6)\t\t2.9\t\t(382.9)\t\t\t\t0\t\t\t\t0\t\t\t\t(382.9)\t\nOther net\t8.7\t\t1.8\t\t(2.9)\t\t7.6\t\t\t\t(38.7)\t\t\t\t0\t\t\t\t(31.1)\t\nTotal other expense net\t(374.5)\t\t(0.8)\t\t0\t\t(375.3)\t\t\t\t(38.7)\t\t\t\t0\t\t\t\t(414.0)\t\nIncome before income taxes\t1065.8\t\t1193.2\t\t(1159.8)\t\t1099.2\t\t\t\t1019.2\t\t\t\t(1058.2)\t\t\t\t1060.2\t\nProvision for income taxes\t(8.5)\t\t(6.6)\t\t0\t\t(15.1)\t\t\t\t0\t\t\t\t(0.3)\t\t\t\t(15.4)\t\nNet income\t1057.3\t\t1186.6\t\t(1159.8)\t\t1084.1\t\t\t\t1019.2\t\t\t\t(1058.5)\t\t\t\t1044.8\t\nNet income attributable to noncontrolling interests\t0\t\t(1.5)\t\t(25.4)\t\t(26.9)\t\t\t\t0\t\t\t\t1.3\t\t\t\t(25.6)\t\nNet income attributable to entity\t1057.3\t1185.1\t\t(1185.2)\t\t1057.2\t\t\t\t1019.2\t\t\t\t(1057.2)\t\t\t\t1019.2\t\t\n", "q10k_tbl_73": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nRevenues\t29836.7\t12609.5\t\t(22290.7)\t\t20155.5\t\t\t\t0\t\t\t\t0\t\t\t\t20155.5\t\t\nCosts and expenses:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nOperating costs and expenses\t28856.1\t\t9438.6\t\t(22292.8)\t\t16001.9\t\t\t\t0\t\t\t\t0\t\t\t\t16001.9\t\nGeneral and administrative costs\t28.5\t\t130.6\t\t2.1\t\t161.2\t\t\t\t1.6\t\t\t\t0\t\t\t\t162.8\t\nTotal costs and expenses\t28884.6\t\t9569.2\t\t(22290.7)\t\t16163.1\t\t\t\t1.6\t\t\t\t0\t\t\t\t16164.7\t\nEquity in income of unconsolidated affiliates\t2972.6\t\t422.3\t\t(3058.8)\t\t336.1\t\t\t\t3368.9\t\t\t\t(3368.9)\t\t\t\t336.1\t\nOperating income\t3924.7\t\t3462.6\t\t(3058.8)\t\t4328.5\t\t\t\t3367.3\t\t\t\t(3368.9)\t\t\t\t4326.9\t\nOther income (expense):\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nInterest expense\t(959.0)\t\t(7.6)\t\t8.4\t\t(958.2)\t\t\t\t0\t\t\t\t0\t\t\t\t(958.2)\t\nOther net\t17.4\t\t(386.9)\t\t384.0\t\t14.5\t\t\t\t(2.0)\t\t\t\t0\t\t\t\t12.5\t\nTotal other expense net\t(941.6)\t\t(394.5)\t\t392.4\t\t(943.7)\t\t\t\t(2.0)\t\t\t\t0\t\t\t\t(945.7)\t\nIncome before income taxes\t2983.1\t\t3068.1\t\t(2666.4)\t\t3384.8\t\t\t\t3365.3\t\t\t\t(3368.9)\t\t\t\t3381.2\t\nBenefit from (provision for) income taxes\t(10.5)\t\t78.3\t\t(0.4)\t\t67.4\t\t\t\t72.3\t\t\t\t(1.1)\t\t\t\t138.6\t\nNet income\t2972.6\t\t3146.4\t\t(2666.8)\t\t3452.2\t\t\t\t3437.6\t\t\t\t(3370.0)\t\t\t\t3519.8\t\nNet income attributable to noncontrolling interests\t0\t\t(4.6)\t\t(82.5)\t\t(87.1)\t\t\t\t0\t\t\t\t4.7\t\t\t\t(82.4)\t\nNet income attributable to preferred units\t0\t\t0\t\t0\t\t0\t\t\t\t(0.2)\t\t\t\t0.2\t\t\t\t0\t\nNet income attributable to entity\t2972.6\t3141.8\t\t(2749.3)\t\t3365.1\t\t\t\t3437.4\t\t\t\t(3365.1)\t\t\t\t3437.4\t\t\n", "q10k_tbl_74": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nRevenues\t25664.8\t16618.5\t\t(17499.4)\t\t24783.9\t\t\t\t0\t\t\t\t0\t\t\t\t24783.9\t\t\nCosts and expenses:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nOperating costs and expenses\t24670.6\t\t13216.2\t\t(17492.5)\t\t20394.3\t\t\t\t0\t\t\t\t0\t\t\t\t20394.3\t\nGeneral and administrative costs\t22.6\t\t133.4\t\t2.3\t\t158.3\t\t\t\t1.9\t\t\t\t0\t\t\t\t160.2\t\nTotal costs and expenses\t24693.2\t\t13349.6\t\t(17490.2)\t\t20552.6\t\t\t\t1.9\t\t\t\t0\t\t\t\t20554.5\t\nEquity in income of unconsolidated affiliates\t3606.9\t\t496.8\t\t(3672.4)\t\t431.3\t\t\t\t3619.4\t\t\t\t(3619.4)\t\t\t\t431.3\t\nOperating income\t4578.5\t\t3765.7\t\t(3681.6)\t\t4662.6\t\t\t\t3617.5\t\t\t\t(3619.4)\t\t\t\t4660.7\t\nOther income (expense):\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nInterest expense\t(950.9)\t\t(7.8)\t\t8.5\t\t(950.2)\t\t\t\t0\t\t\t\t0\t\t\t\t(950.2)\t\nOther net\t16.0\t\t4.2\t\t(8.5)\t\t11.7\t\t\t\t(123.1)\t\t\t\t0\t\t\t\t(111.4)\t\nTotal other expense net\t(934.9)\t\t(3.6)\t\t0\t\t(938.5)\t\t\t\t(123.1)\t\t\t\t0\t\t\t\t(1061.6)\t\nIncome before income taxes\t3643.6\t\t3762.1\t\t(3681.6)\t\t3724.1\t\t\t\t3494.4\t\t\t\t(3619.4)\t\t\t\t3599.1\t\nProvision for income taxes\t(18.2)\t\t(18.3)\t\t0\t\t(36.5)\t\t\t\t0\t\t\t\t(0.9)\t\t\t\t(37.4)\t\nNet income\t3625.4\t\t3743.8\t\t(3681.6)\t\t3687.6\t\t\t\t3494.4\t\t\t\t(3620.3)\t\t\t\t3561.7\t\nNet income attributable to noncontrolling interests\t0\t\t(4.9)\t\t(66.5)\t\t(71.4)\t\t\t\t0\t\t\t\t4.1\t\t\t\t(67.3)\t\nNet income attributable to entity\t3625.4\t3738.9\t\t(3748.1)\t\t3616.2\t\t\t\t3494.4\t\t\t\t(3616.2)\t\t\t\t3494.4\t\t\n", "q10k_tbl_75": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nComprehensive income\t1083.0\t940.4\t\t(840.8)\t\t1182.6\t\t\t\t1150.4\t\t\t\t(1151.2)\t\t\t\t1181.8\t\t\nComprehensive income attributable to noncontrolling interests\t0\t\t(1.8)\t\t(31.3)\t\t(33.1)\t\t\t\t0\t\t\t\t1.7\t\t\t\t(31.4)\t\nComprehensive income attributable to preferred units\t0\t\t0\t\t0\t\t0\t\t\t\t(0.2)\t\t\t\t0.2\t\t\t\t0\t\nComprehensive income attributable to entity\t1083.0\t938.6\t\t(872.1)\t\t1149.5\t\t\t\t1150.2\t\t\t\t(1149.3)\t\t\t\t1150.4\t\t\n", "q10k_tbl_76": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nComprehensive income\t1038.7\t1176.8\t\t(1159.8)\t\t1055.7\t\t\t\t990.8\t\t\t\t(1030.1)\t\t\t\t1016.4\t\t\nComprehensive income attributable to noncontrolling interests\t0\t\t(1.5)\t\t(25.4)\t\t(26.9)\t\t\t\t0\t\t\t\t1.3\t\t\t\t(25.6)\t\nComprehensive income attributable to entity\t1038.7\t1175.3\t\t(1185.2)\t\t1028.8\t\t\t\t990.8\t\t\t\t(1028.8)\t\t\t\t990.8\t\t\n", "q10k_tbl_77": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nComprehensive income\t2767.1\t3231.4\t\t(2666.8)\t\t3331.7\t\t\t\t3316.7\t\t\t\t(3249.3)\t\t\t\t3399.1\t\t\nComprehensive income attributable to noncontrolling interests\t0\t\t(4.6)\t\t(82.5)\t\t(87.1)\t\t\t\t0\t\t\t\t4.7\t\t\t\t(82.4)\t\nComprehensive income attributable to preferred units\t0\t\t0\t\t0\t\t0\t\t\t\t(0.2)\t\t\t\t0.2\t\t\t\t0\t\nComprehensive income attributable to entity\t2767.1\t3226.8\t\t(2749.3)\t\t3244.6\t\t\t\t3316.5\t\t\t\t(3244.4)\t\t\t\t3316.7\t\t\n", "q10k_tbl_78": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nComprehensive income\t3628.6\t3650.6\t\t(3681.6)\t\t3597.6\t\t\t\t3404.4\t\t\t\t(3530.3)\t\t\t\t3471.7\t\t\nComprehensive income attributable to noncontrolling interests\t0\t\t(4.9)\t\t(66.5)\t\t(71.4)\t\t\t\t0\t\t\t\t4.1\t\t\t\t(67.3)\t\nComprehensive income attributable to entity\t3628.6\t3645.7\t\t(3748.1)\t\t3526.2\t\t\t\t3404.4\t\t\t\t(3526.2)\t\t\t\t3404.4\t\t\n", "q10k_tbl_79": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nOperating activities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nNet income\t2972.6\t3146.4\t\t(2666.8)\t\t3452.2\t\t\t\t3437.6\t\t\t\t(3370.0)\t\t\t\t3519.8\t\t\nReconciliation of net income to net cash flows provided by operating activities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nDepreciation amortization and accretion\t260.8\t\t1286.9\t\t(2.6)\t\t1545.1\t\t\t\t0\t\t\t\t0\t\t\t\t1545.1\t\nEquity in income of unconsolidated affiliates\t(2972.6)\t\t(422.3)\t\t3058.8\t\t(336.1)\t\t\t\t(3368.9)\t\t\t\t3368.9\t\t\t\t(336.1)\t\nDistributions received from unconsolidated affiliates attributable to earnings\t1071.3\t\t157.4\t\t(891.3)\t\t337.4\t\t\t\t3164.4\t\t\t\t(3164.4)\t\t\t\t337.4\t\nNet effect of changes in operating accounts and other operating activities\t1997.2\t\t(2254.3)\t\t(449.2)\t\t(706.3)\t\t\t\t(68.7)\t\t\t\t0.4\t\t\t\t(774.6)\t\nNet cash flows provided by operating activities\t3329.3\t\t1914.1\t\t(951.1)\t\t4292.3\t\t\t\t3164.4\t\t\t\t(3165.1)\t\t\t\t4291.6\t\nInvesting activities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCapital expenditures\t(533.9)\t\t(2139.1)\t\t1.4\t\t(2671.6)\t\t\t\t0\t\t\t\t0\t\t\t\t(2671.6)\t\nProceeds from asset sales\t1.2\t\t7.2\t\t0\t\t8.4\t\t\t\t0\t\t\t\t0\t\t\t\t8.4\t\nOther investing activities\t(1106.8)\t\t30.4\t\t1175.4\t\t99.0\t\t\t\t0\t\t\t\t0\t\t\t\t99.0\t\nCash used in investing activities\t(1639.5)\t\t(2101.5)\t\t1176.8\t\t(2564.2)\t\t\t\t0\t\t\t\t0\t\t\t\t(2564.2)\t\nFinancing activities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nBorrowings under debt agreements\t6672.1\t\t0\t\t0\t\t6672.1\t\t\t\t0\t\t\t\t0\t\t\t\t6672.1\t\nRepayments of debt\t(4406.6)\t\t0\t\t0\t\t(4406.6)\t\t\t\t0\t\t\t\t0\t\t\t\t(4406.6)\t\nCash distributions paid to owners\t(3164.4)\t\t(1104.7)\t\t1153.5\t\t(3115.6)\t\t\t\t(2968.4)\t\t\t\t3164.4\t\t\t\t(2919.6)\t\nCash payments made in connection with DERs\t0\t\t0\t\t0\t\t0\t\t\t\t(20.0)\t\t\t\t0\t\t\t\t(20.0)\t\nCash distributions paid to noncontrolling interests\t0\t\t(6.6)\t\t(91.9)\t\t(98.5)\t\t\t\t0\t\t\t\t0.7\t\t\t\t(97.8)\t\nCash contributions from noncontrolling interests\t0\t\t0\t\t21.2\t\t21.2\t\t\t\t0\t\t\t\t0\t\t\t\t21.2\t\nRepurchase of common units under 2019 Buyback Program\t0\t\t0\t\t0\t\t0\t\t\t\t(173.8)\t\t\t\t0\t\t\t\t(173.8)\t\nNet cash proceeds from the issuance of preferred unit\t0\t\t0\t\t0\t\t0\t\t\t\t32.5\t\t\t\t0\t\t\t\t32.5\t\nCash contributions from owners\t0\t\t1275.4\t\t(1275.4)\t\t0\t\t\t\t0\t\t\t\t0\t\t\t\t0\t\nOther financing activities\t(36.9)\t\t0\t\t(42.7)\t\t(79.6)\t\t\t\t(34.7)\t\t\t\t0\t\t\t\t(114.3)\t\nCash provided by (used in) financing activities\t(935.8)\t\t164.1\t\t(235.3)\t\t(1007.0)\t\t\t\t(3164.4)\t\t\t\t3165.1\t\t\t\t(1006.3)\t\nNet change in cash and cash equivalents including restricted cash\t754.0\t\t(23.3)\t\t(9.6)\t\t721.1\t\t\t\t0\t\t\t\t0\t\t\t\t721.1\t\nCash and cash equivalents including restricted cash at beginning of period\t109.2\t\t315.8\t\t(15.1)\t\t409.9\t\t\t\t0.1\t\t\t\t0\t\t\t\t410.0\t\nCash and cash equivalents including restricted cash at end of period\t863.2\t292.5\t\t(24.7)\t\t1131.0\t\t\t\t0.1\t\t\t\t0\t\t\t\t1131.1\t\t\n", "q10k_tbl_80": "\tEPO and Subsidiaries\t\t\t\t\t\t\n\tSubsidiary Issuer (EPO)\tOther Subsidiaries (Non- guarantor)\t\tEPO and Subsidiaries Eliminations and Adjustments\t\tConsolidated EPO and Subsidiaries\t\t\tEPD (Guarantor)\t\t\t\tEliminations and Adjustments\t\t\t\tConsolidated Total\t\t\nOperating activities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nNet income\t3625.4\t3743.8\t\t(3681.6)\t\t3687.6\t\t\t\t3494.4\t\t\t\t(3620.3)\t\t\t\t3561.7\t\t\nReconciliation of net income to net cash flows provided by operating activities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nDepreciation amortization and accretion\t231.5\t\t1226.5\t\t(1.3)\t\t1456.7\t\t\t\t0\t\t\t\t0\t\t\t\t1456.7\t\nEquity in income of unconsolidated affiliates\t(3606.9)\t\t(496.8)\t\t3672.4\t\t(431.3)\t\t\t\t(3619.4)\t\t\t\t3619.4\t\t\t\t(431.3)\t\nDistributions received from unconsolidated affiliates attributable to earnings\t1170.9\t\t243.0\t\t(982.7)\t\t431.2\t\t\t\t3028.9\t\t\t\t(3028.9)\t\t\t\t431.2\t\nNet effect of changes in operating accounts and other operating activities\t2203.8\t\t(2549.8)\t\t19.1\t\t(326.9)\t\t\t\t134.6\t\t\t\t0.2\t\t\t\t(192.1)\t\nNet cash flows provided by operating activities\t3624.7\t\t2166.7\t\t(974.1)\t\t4817.3\t\t\t\t3038.5\t\t\t\t(3029.6)\t\t\t\t4826.2\t\nInvesting activities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCapital expenditures\t(503.8)\t\t(2791.2)\t\t(7.1)\t\t(3302.1)\t\t\t\t0\t\t\t\t0\t\t\t\t(3302.1)\t\nProceeds from asset sales\t0.9\t\t15.9\t\t0\t\t16.8\t\t\t\t0\t\t\t\t0\t\t\t\t16.8\t\nOther investing activities\t(1349.5)\t\t(28.8)\t\t1290.8\t\t(87.5)\t\t\t\t(119.3)\t\t\t\t119.3\t\t\t\t(87.5)\t\nCash used in investing activities\t(1852.4)\t\t(2804.1)\t\t1283.7\t\t(3372.8)\t\t\t\t(119.3)\t\t\t\t119.3\t\t\t\t(3372.8)\t\nFinancing activities:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nBorrowings under debt agreements\t44629.6\t\t0\t\t0\t\t44629.6\t\t\t\t0\t\t\t\t0\t\t\t\t44629.6\t\nRepayments of debt\t(42855.2)\t\t(0.1)\t\t0\t\t(42855.3)\t\t\t\t0\t\t\t\t0\t\t\t\t(42855.3)\t\nCash distributions paid to owners\t(3028.9)\t\t(1484.8)\t\t1484.8\t\t(3028.9)\t\t\t\t(2871.1)\t\t\t\t3028.9\t\t\t\t(2871.1)\t\nCash payments made in connection with DERs\t0\t\t0\t\t0\t\t0\t\t\t\t(16.4)\t\t\t\t0\t\t\t\t(16.4)\t\nCash distributions paid to noncontrolling interests\t0\t\t(7.0)\t\t(63.4)\t\t(70.4)\t\t\t\t0\t\t\t\t0.7\t\t\t\t(69.7)\t\nCash contributions from noncontrolling interests\t0\t\t0\t\t590.8\t\t590.8\t\t\t\t0\t\t\t\t0\t\t\t\t590.8\t\nNet cash proceeds from issuance of common units\t0\t\t0\t\t0\t\t0\t\t\t\t82.2\t\t\t\t0\t\t\t\t82.2\t\nRepurchase of common units under 2019 Buyback Program\t0\t\t0\t\t0\t\t0\t\t\t\t(81.1)\t\t\t\t0\t\t\t\t(81.1)\t\nCash contributions from owners\t119.3\t\t2320.3\t\t(2320.3)\t\t119.3\t\t\t\t0\t\t\t\t(119.3)\t\t\t\t0\t\nOther financing activities\t(26.3)\t\t(5.6)\t\t0\t\t(31.9)\t\t\t\t(32.8)\t\t\t\t0\t\t\t\t(64.7)\t\nCash provided by (used in) financing activities\t(1161.5)\t\t822.8\t\t(308.1)\t\t(646.8)\t\t\t\t(2919.2)\t\t\t\t2910.3\t\t\t\t(655.7)\t\nNet change in cash and cash equivalents including restricted cash\t610.8\t\t185.4\t\t1.5\t\t797.7\t\t\t\t0\t\t\t\t0\t\t\t\t797.7\t\nCash and cash equivalents including restricted cash at beginning of period\t393.4\t\t50.3\t\t(33.6)\t\t410.1\t\t\t\t0\t\t\t\t0\t\t\t\t410.1\t\nCash and cash equivalents including restricted cash at end of period\t1004.2\t235.7\t\t(32.1)\t\t1207.8\t\t\t\t0\t\t\t\t0\t\t\t\t1207.8\t\t\n", "q10k_tbl_81": "\t\t\t\t\t\t\tPolymer\tRefinery\tIndicative Gas\n\tNatural\t\t\tNormal\t\tNatural\tGrade\tGrade\tProcessing\n\tGas\tEthane\tPropane\tButane\tIsobutane\tGasoline\tPropylene\tPropylene\tGross Spread\n\t/MMBtu\t/gallon\t/gallon\t/gallon\t/gallon\t/gallon\t/pound\t/pound\t/gallon\n\t(1)\t(2)\t(2)\t(2)\t(2)\t(2)\t(3)\t(3)\t(4)\n2019 by quarter:\t\t\t\t\t\t\t\t\t\n1st Quarter\t3.15\t0.30\t0.67\t0.82\t0.85\t1.16\t0.38\t0.24\t0.31\n2nd Quarter\t2.64\t0.21\t0.55\t0.63\t0.65\t1.21\t0.37\t0.24\t0.25\n3rd Quarter\t2.23\t0.17\t0.44\t0.51\t0.66\t1.06\t0.38\t0.23\t0.21\n4th Quarter\t2.50\t0.19\t0.50\t0.68\t0.82\t1.20\t0.35\t0.21\t0.25\n2019 Averages\t2.63\t0.22\t0.54\t0.66\t0.75\t1.16\t0.37\t0.23\t0.26\n2020 by quarter:\t\t\t\t\t\t\t\t\t\n1st Quarter\t1.95\t0.14\t0.37\t0.57\t0.63\t0.93\t0.31\t0.18\t0.19\n2nd Quarter\t1.71\t0.19\t0.41\t0.43\t0.44\t0.41\t0.26\t0.11\t0.17\n3rd Quarter\t1.98\t0.22\t0.50\t0.58\t0.60\t0.80\t0.35\t0.17\t0.25\n2020 Averages\t1.88\t0.18\t0.43\t0.53\t0.56\t0.71\t0.31\t0.15\t0.20\n", "q10k_tbl_82": "\tWTI\tMidland\tHouston\tLLS\n\tCrude Oil\tCrude Oil\tCrude Oil\tCrude Oil\n\t/barrel\t/barrel\t/barrel\t/barrel\n\t(1)\t(2)\t(2)\t(3)\n2019 by quarter:\t\t\t\t\n1st Quarter\t54.90\t53.70\t61.19\t62.35\n2nd Quarter\t59.81\t57.62\t66.47\t67.07\n3rd Quarter\t56.45\t56.12\t59.75\t60.64\n4th Quarter\t56.96\t57.80\t60.04\t60.76\n2019 Averages\t57.03\t56.31\t61.86\t62.71\n2020 by quarter:\t\t\t\t\n1st Quarter\t46.17\t45.51\t47.81\t48.15\n2nd Quarter\t27.85\t28.22\t29.68\t30.12\n3rd Quarter\t40.93\t41.05\t41.77\t42.47\n2020 Averages\t38.32\t38.26\t39.75\t40.25\n", "q10k_tbl_83": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nRevenues\t6922.0\t7964.1\t\t20155.5\t\t\t\t24783.9\t\t\nCosts and expenses:\t\t\t\t\t\t\t\t\t\t\nOperating costs and expenses:\t\t\t\t\t\t\t\t\t\t\nCost of sales\t4313.7\t\t5276.5\t\t12331.9\t\t\t\t16721.5\t\nOther operating costs and expenses\t696.9\t\t790.8\t\t2120.4\t\t\t\t2243.4\t\nDepreciation amortization and accretion expenses\t484.2\t\t467.1\t\t1461.3\t\t\t\t1380.8\t\nNet gains attributable to asset sales\t(0.6)\t\t(0.1)\t\t(2.1)\t\t\t\t(2.6)\t\nAsset impairment and related charges\t77.0\t\t39.4\t\t90.4\t\t\t\t51.2\t\nTotal operating costs and expenses\t5571.2\t\t6573.7\t\t16001.9\t\t\t\t20394.3\t\nGeneral and administrative costs\t50.3\t\t55.5\t\t162.8\t\t\t\t160.2\t\nTotal costs and expenses\t5621.5\t\t6629.2\t\t16164.7\t\t\t\t20554.5\t\nEquity in income of unconsolidated affiliates\t82.0\t\t139.3\t\t336.1\t\t\t\t431.3\t\nOperating income\t1382.5\t\t1474.2\t\t4326.9\t\t\t\t4660.7\t\nInterest expense\t(320.5)\t\t(382.9)\t\t(958.2)\t\t\t\t(950.2)\t\nChange in fair value of Liquidity Option\t0\t\t(38.7)\t\t(2.3)\t\t\t\t(123.1)\t\nOther net\t2.9\t\t7.6\t\t14.8\t\t\t\t11.7\t\nBenefit from (provision for) income taxes\t19.1\t\t(15.4)\t\t138.6\t\t\t\t(37.4)\t\nNet income\t1084.0\t\t1044.8\t\t3519.8\t\t\t\t3561.7\t\nNet income attributable to noncontrolling interests\t(31.4)\t\t(25.6)\t\t(82.4)\t\t\t\t(67.3)\t\nNet income attributable to preferred units\t*\t\t0\t\t*\t\t\t\t0\t\nNet income attributable to common unitholders\t1052.6\t1019.2\t\t3437.4\t\t\t\t3494.4\t\t\n* Amount is negligible\t\t\t\t\t\t\t\t\t\t\n", "q10k_tbl_84": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nNGL Pipelines & Services:\t\t\t\t\t\t\t\t\t\nSales of NGLs and related products\t2048.4\t2624.9\t\t6401.7\t\t\t\t7955.5\t\t\nMidstream services\t565.6\t\t627.2\t\t1656.7\t\t\t\t1895.7\t\nTotal\t2614.0\t\t3252.1\t\t8058.4\t\t\t\t9851.2\t\nCrude Oil Pipelines & Services:\t\t\t\t\t\t\t\t\t\t\nSales of crude oil\t1216.1\t\t2130.0\t\t4059.7\t\t\t\t6990.1\t\nMidstream services\t305.5\t\t348.3\t\t964.0\t\t\t\t962.1\t\nTotal\t1521.6\t\t2478.3\t\t5023.7\t\t\t\t7952.2\t\nNatural Gas Pipelines & Services:\t\t\t\t\t\t\t\t\t\t\nSales of natural gas\t350.7\t\t440.0\t\t1097.6\t\t\t\t1627.1\t\nMidstream services\t256.2\t\t275.5\t\t765.1\t\t\t\t835.2\t\nTotal\t606.9\t\t715.5\t\t1862.7\t\t\t\t2462.3\t\nPetrochemical & Refined Products Services:\t\t\t\t\t\t\t\t\t\t\nSales of petrochemicals and refined products\t1966.2\t\t1299.0\t\t4593.7\t\t\t\t3867.3\t\nMidstream services\t213.3\t\t219.2\t\t617.0\t\t\t\t650.9\t\nTotal\t2179.5\t\t1518.2\t\t5210.7\t\t\t\t4518.2\t\nTotal consolidated revenues\t6922.0\t7964.1\t\t20155.5\t\t\t\t24783.9\t\t\n", "q10k_tbl_85": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nInterest charged on debt principal outstanding\t334.9\t319.3\t\t1000.4\t\t\t\t934.2\t\t\nImpact of interest rate hedging program including related amortization (1)\t9.9\t\t90.3\t\t29.2\t\t\t\t97.9\t\nInterest costs capitalized in connection with construction projects (2)\t(34.5)\t\t(33.9)\t\t(96.9)\t\t\t\t(102.9)\t\nOther (3)\t10.2\t\t7.2\t\t25.5\t\t\t\t21.0\t\nTotal\t320.5\t382.9\t\t958.2\t\t\t\t950.2\t\t\n", "q10k_tbl_86": "(1)\tAmounts presented for the three and nine months ended September 30 2019 reflect an unrealized mark-to-market loss of $94.9 million recognized in September 2019 in connection with the exercise of swaptions. Due to declining interest rates the counterparties to the swaptions exercised their right to put us into ten forward-starting swaps on September 30 2019 having an aggregate notional value of $1.0 billion. Since the swaptions were not designated as hedging instruments and were subject to mark-to-market accounting we incurred an unrealized mark-to-market loss at inception of the forward-starting swaps that is reflected as an increase in interest expense for the three and nine months ended September 30 2019.\n(2)\tWe capitalize interest costs incurred on funds used to construct property plant and equipment while the asset is in its construction phase. Capitalized interest amounts become part of the historical cost of an asset and are charged to earnings (as a component of depreciation expense) on a straight-line basis over the estimated useful life of the asset once the asset enters its intended service. When capitalized interest is recorded it reduces interest expense from what it would be otherwise. Capitalized interest amounts fluctuate based on the timing of when projects are placed into service our capital investment levels and the interest rates charged on borrowings.\n(3)\tPrimarily reflects facility commitment fees charged in connection with our revolving credit facilities and amortization of debt issuance costs.\n", "q10k_tbl_87": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nDeferred tax benefit (expense) attributable to OTA\t21.3\t\t\t158.0\t\t\t\t\t\nTexas Margin Tax\t(7.2)\t(15.5)\t\t\t(21.9)\t\t\t(36.5)\t\t\nOther\t5.0\t\t0.1\t\t2.5\t\t\t\t(0.9)\t\nBenefit from (provision for) income taxes\t19.1\t(15.4)\t\t138.6\t\t\t\t(37.4)\t\t\n", "q10k_tbl_88": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nGross operating margin by segment:\t\t\t\t\t\t\t\t\t\nNGL Pipelines & Services\t1028.1\t1008.3\t\t3038.2\t\t\t\t2933.8\t\t\nCrude Oil Pipelines & Services\t481.8\t\t496.2\t\t1569.1\t\t\t\t1671.7\t\nNatural Gas Pipelines & Services\t208.4\t\t258.5\t\t701.1\t\t\t\t824.6\t\nPetrochemical & Refined Products Services\t315.0\t\t288.4\t\t785.0\t\t\t\t835.9\t\nTotal segment gross operating margin (1)\t2033.3\t\t2051.4\t\t6093.4\t\t\t\t6266.0\t\nNet adjustment for shipper make-up rights\t(39.9)\t\t(15.3)\t\t(54.1)\t\t\t\t(15.7)\t\nTotal gross operating margin (non-GAAP)\t1993.4\t2036.1\t\t6039.3\t\t\t\t6250.3\t\t\n", "q10k_tbl_89": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nOperating income\t1382.5\t1474.2\t\t4326.9\t\t\t\t4660.7\t\t\nAdjustments to reconcile operating income to total gross operating margin (addition or subtraction indicated by sign):\t\t\t\t\t\t\t\t\t\t\nDepreciation amortization and accretion expense in operating costs and expenses\t484.2\t\t467.1\t\t1461.3\t\t\t\t1380.8\t\nAsset impairment and related charges in operating costs and expenses\t77.0\t\t39.4\t\t90.4\t\t\t\t51.2\t\nNet gains attributable to asset sales in operating costs and expenses\t(0.6)\t\t(0.1)\t\t(2.1)\t\t\t\t(2.6)\t\nGeneral and administrative costs\t50.3\t\t55.5\t\t162.8\t\t\t\t160.2\t\nTotal gross operating margin (non-GAAP)\t1993.4\t2036.1\t\t6039.3\t\t\t\t6250.3\t\t\n", "q10k_tbl_90": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nSegment gross operating margin:\t\t\t\t\t\t\t\t\t\nNatural gas processing and related NGL marketing activities\t256.8\t288.0\t\t708.3\t\t\t\t829.3\t\t\nNGL pipelines storage and terminals\t602.9\t\t593.4\t\t1862.5\t\t\t\t1739.4\t\nNGL fractionation\t168.4\t\t126.9\t\t467.4\t\t\t\t365.1\t\nTotal\t1028.1\t1008.3\t\t3038.2\t\t\t\t2933.8\t\t\nSelected volumetric data:\t\t\t\t\t\t\t\t\t\t\nNGL pipeline transportation volumes (MBPD)\t3446\t\t3557\t\t3563\t\t\t\t3532\t\nNGL marine terminal volumes (MBPD)\t643\t\t602\t\t696\t\t\t\t590\t\nNGL fractionation volumes (MBPD)\t1350\t\t1003\t\t1357\t\t\t\t990\t\nEquity NGL production volumes (MBPD) (1)\t141\t\t111\t\t156\t\t\t\t138\t\nFee-based natural gas processing volumes (MMcf/d) (2 3)\t4105\t\t4724\t\t4299\t\t\t\t4729\t\n", "q10k_tbl_91": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nSegment gross operating margin:\t\t\t\t\t\t\t\t\t\nMidland-to-ECHO System:\t\t\t\t\t\t\t\t\t\nMidland-to-ECHO 1 pipeline and related business activities excluding associated non-cash mark-to-market results\t51.9\t89.3\t\t165.2\t\t\t\t298.6\t\t\nNon-cash mark-to-market gains (losses)\t(0.5)\t\t10.0\t\t0.4\t\t\t\t91.2\t\nTotal Midland-to-ECHO 1 pipeline and related business activities\t51.4\t\t99.3\t\t165.6\t\t\t\t389.8\t\nMidland-to-ECHO 2 pipeline\t34.2\t\t27.0\t\t102.4\t\t\t\t72.5\t\nTotal Midland-to-ECHO System\t85.6\t\t126.3\t\t268.0\t\t\t\t462.3\t\nOther crude oil pipelines terminals and related marketing results\t396.2\t\t369.9\t\t1301.1\t\t\t\t1209.4\t\nTotal\t481.8\t496.2\t\t1569.1\t\t\t\t1671.7\t\t\nSelected volumetric data:\t\t\t\t\t\t\t\t\t\t\nCrude oil pipeline transportation volumes (MBPD)\t1739\t\t2321\t\t2008\t\t\t\t2315\t\nCrude oil marine terminal volumes (MBPD)\t662\t\t987\t\t790\t\t\t\t972\t\n", "q10k_tbl_92": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nSegment gross operating margin\t208.4\t258.5\t\t701.1\t\t\t\t824.6\t\t\nSelected volumetric data:\t\t\t\t\t\t\t\t\t\t\nNatural gas pipeline transportation volumes (BBtus/d)\t13131\t\t14474\t\t13322\t\t\t\t14341\t\n", "q10k_tbl_93": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nSegment gross operating margin:\t\t\t\t\t\t\t\t\t\nPropylene production and related activities\t133.1\t130.8\t\t302.2\t\t\t\t366.8\t\t\nButane isomerization and related operations\t18.7\t\t15.5\t\t44.9\t\t\t\t60.7\t\nOctane enhancement and related plant operations\t40.0\t\t54.6\t\t145.7\t\t\t\t131.4\t\nRefined products pipelines and related activities\t101.5\t\t74.4\t\t242.9\t\t\t\t241.6\t\nEthylene exports and other services\t21.7\t\t13.1\t\t49.3\t\t\t\t35.4\t\nTotal\t315.0\t288.4\t\t785.0\t\t\t\t835.9\t\t\nSelected volumetric data:\t\t\t\t\t\t\t\t\t\t\nPropylene production volumes (MBPD)\t83\t\t105\t\t84\t\t\t\t99\t\nButane isomerization volumes (MBPD)\t102\t\t109\t\t92\t\t\t\t110\t\nStandalone DIB processing volumes (MBPD)\t120\t\t103\t\t119\t\t\t\t97\t\nOctane enhancement and related plant sales volumes (MBPD) (1)\t35\t\t33\t\t34\t\t\t\t33\t\nPipeline transportation volumes primarily refined products & petrochemicals (MBPD)\t844\t\t747\t\t780\t\t\t\t742\t\nMarine terminal volumes primarily refined products and petrochemicals (MBPD)\t226\t\t297\t\t249\t\t\t\t344\t\n", "q10k_tbl_94": "\t\tScheduled Maturities of Debt\t\t\t\t\t\n\tTotal\tRemainder of 2020\t2021\t2022\t2023\t2024\tThereafter\nPrincipal amount of senior and junior debt obligations\t30146.4\t0\t1325.0\t1400.0\t1250.0\t850.0\t25321.4\t\n", "q10k_tbl_95": "\tFor the Nine Months Ended September 30\n\t2020\t\t2019\t\t\nNet cash flows provided by operating activities\t4291.6\t\t\t4826.2\t\t\nCash used in investing activities\t2564.2\t\t\t\t3372.8\t\nCash used in financing activities\t1006.3\t\t\t\t655.7\t\n", "q10k_tbl_96": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nNet income attributable to common unitholders (GAAP) (1)\t1052.6\t\t1019.2\t\t3437.4\t\t\t3494.4\t\t\nAdjustments to net income attributable to common unitholders to derive DCF (addition or subtraction indicated by sign):\t\t\t\t\t\t\t\t\t\t\nDepreciation amortization and accretion expenses\t513.4\t\t493.6\t\t1545.1\t\t\t\t1456.7\t\nCash distributions received from unconsolidated affiliates (2)\t146.7\t\t170.6\t\t462.3\t\t\t\t485.1\t\nEquity in income of unconsolidated affiliates\t(82.0)\t\t(139.3)\t\t(336.1)\t\t\t\t(431.3)\t\nAsset impairment and related charges\t77.0\t\t39.5\t\t90.4\t\t\t\t51.3\t\nChange in fair market value of derivative instruments\t37.7\t\t85.8\t\t(53.7)\t\t\t\t2.0\t\nChange in fair value of Liquidity Option\t0\t\t38.7\t\t2.3\t\t\t\t123.1\t\nDeferred income tax expense (benefit)\t(18.3)\t\t6.7\t\t(149.0)\t\t\t\t10.9\t\nSustaining capital expenditures (3)\t(83.1)\t\t(90.8)\t\t(226.0)\t\t\t\t(232.5)\t\nOther net\t(1.3)\t\t14.8\t\t30.1\t\t\t\t13.8\t\nOperational DCF (4)\t1642.7\t\t1638.8\t\t4802.8\t\t\t4973.5\t\t\nProceeds from asset sales\t4.3\t\t0.7\t\t8.4\t\t\t\t16.8\t\nMonetization of interest rate derivative instruments accounted for as cash flow hedges\t0\t\t0\t\t(33.3)\t\t\t\t0\t\nDCF (non-GAAP)\t1647.0\t\t1639.5\t\t4777.9\t\t\t4990.3\t\t\nCash distributions paid to common unitholders with respect to period\t978.5\t\t974.4\t\t2938.1\t\t\t2907.0\t\t\nCash distribution per common unit declared by Enterprise GP with respect to period (5)\t0.4450\t\t0.4425\t\t1.3350\t\t\t1.3200\t\t\nTotal DCF retained by the Partnership with respect to period (6)\t668.5\t\t665.1\t\t1839.8\t\t\t2083.3\t\t\nDistribution coverage ratio (7)\t1.7\tx\t1.7\tx\t1.6\tx\t\t\t1.7\tx\n", "q10k_tbl_97": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\n\t2020\t2019\t\t2020\t\t\t2019\t\t\nNet cash flows provided by operating activities (GAAP)\t1097.8\t1642.5\t\t4291.6\t\t\t\t4826.2\t\t\nAdjustments to reconcile net cash flows provided by operating activities to DCF (addition or subtraction indicated by sign):\t\t\t\t\t\t\t\t\t\t\nNet effect of changes in operating accounts\t603.0\t\t77.0\t\t692.0\t\t\t\t409.0\t\nSustaining capital expenditures\t(83.1)\t\t(90.8)\t\t(226.0)\t\t\t\t(232.5)\t\nDistributions received from unconsolidated affiliates attributable to the return of capital\t66.9\t\t30.5\t\t124.9\t\t\t\t53.9\t\nProceeds from asset sales\t4.3\t\t0.7\t\t8.4\t\t\t\t16.8\t\nNet income attributable to noncontrolling interest\t(31.4)\t\t(25.6)\t\t(82.4)\t\t\t\t(67.3)\t\nMonetization of interest rate derivative instruments accounted for as cash flow hedges\t0\t\t0\t\t(33.3)\t\t\t\t0\t\nOther net\t(10.5)\t\t5.2\t\t2.7\t\t\t\t(15.8)\t\nDCF (non-GAAP)\t1647.0\t1639.5\t\t4777.9\t\t\t\t4990.3\t\t\n", "q10k_tbl_98": "\tFor the Three Months Ended September 30\tFor the Nine Months Ended September 30\t\t\t\tFor the Twelve Months Ended September 30\t\n\t2020\t2019\t\t2020\t\t2019\t\t\t2020\t\t\nNet cash flows provided by operating activities (GAAP)\t1097.8\t1642.5\t\t4291.6\t\t4826.2\t\t\t\t5985.9\t\t\nAdjustments to net cash flows provided by operating activities to derive FCF (addition or subtraction indicated by sign):\t\t\t\t\t\t\t\t\t\t\t\t\nCash used in investing activities\t(633.7)\t\t(1086.3)\t\t(2564.2)\t\t(3372.8)\t\t\t\t(3766.9)\t\nCash contributions from noncontrolling interests\t1.5\t\t491.2\t\t21.2\t\t590.8\t\t\t\t63.2\t\nCash distributions paid to noncontrolling interests\t(36.0)\t\t(22.8)\t\t(97.8)\t\t(69.7)\t\t\t\t(134.3)\t\nFCF (non-GAAP)\t429.6\t1024.6\t\t1650.8\t\t1974.5\t\t\t\t2147.9\t\t\n", "q10k_tbl_99": "\tFor the Nine Months Ended September 30\n\t2020\t\t2019\t\t\nCapital investments for property plant and equipment: (1)\t\t\t\t\t\nGrowth capital projects (2)\t2440.2\t\t\t3072.4\t\t\nSustaining capital projects (3)\t231.4\t\t\t\t229.7\t\nTotal\t2671.6\t\t\t3302.1\t\t\nInvestments in unconsolidated affiliates\t9.9\t\t\t100.1\t\t\n", "q10k_tbl_100": "\tVolume (1)\t\tAccounting\nDerivative Purpose\tCurrent (2)\tLong-Term (2)\tTreatment\nDerivatives designated as hedging instruments:\t\t\t\nNatural gas processing:\t\t\t\nForecasted natural gas purchases for plant thermal reduction (billion cubic feet (\"Bcf\"))\t7.4\tn/a\tCash flow hedge\nForecasted sales of NGLs (million barrels (\"MMBbls\")) (3)\t1.1\tn/a\tCash flow hedge\nOctane enhancement:\t\t\t\nForecasted purchase of NGLs (MMBbls)\t0.3\tn/a\tCash flow hedge\nForecasted sales of octane enhancement products (MMBbls)\t1.2\tn/a\tCash flow hedge\nNatural gas marketing:\t\t\t\nNatural gas storage inventory management activities (Bcf)\t5.2\tn/a\tFair value hedge\nNGL marketing:\t\t\t\nForecasted purchases of NGLs and related hydrocarbon products (MMBbls)\t143.3\t5.6\tCash flow hedge\nForecasted sales of NGLs and related hydrocarbon products (MMBbls)\t179.7\t16.6\tCash flow hedge\nNGLs inventory management activities (MMBbls)\t0.8\t0.7\tFair value hedge\nRefined products marketing:\t\t\t\nForecasted purchases of refined products (MMBbls)\t46.8\t8.1\tCash flow hedge\nForecasted sales of refined products (MMBbls)\t54.0\t11.5\tCash flow hedge\nRefined products inventory management activities (MMBbls)\t0.1\tn/a\tFair value hedge\nCrude oil marketing:\t\t\t\nForecasted purchases of crude oil (MMBbls)\t51.0\tn/a\tCash flow hedge\nForecasted sales of crude oil (MMBbls)\t65.2\tn/a\tCash flow hedge\nPetrochemical marketing:\t\t\t\nForecasted sales of petrochemical products (MMBbls)\t0.3\tn/a\tCash flow hedge\nDerivatives not designated as hedging instruments:\t\t\t\nNatural gas risk management activities (Bcf) (4)\t37.9\t0.7\tMark-to-market\nNGL risk management activities (MMBbls) (4)\t26.4\t10.8\tMark-to-market\nRefined products risk management activities (MMBbls) (4)\t4.0\tn/a\tMark-to-market\nCrude oil risk management activities (MMBbls) (4)\t19.5\t5.9\tMark-to-market\n", "q10k_tbl_101": "\t\tPortfolio Fair Value at\t\t\t\t\nScenario\tResulting Classification\tDecember 31 2019\t\tSeptember 30 2020\tOctober 15 2020\nFair value assuming no change in underlying commodity prices\tAsset (Liability)\t1.1\t\t6.6\t\t(2.5)\nFair value assuming 10% increase in underlying commodity prices\tAsset (Liability)\t\t(4.3)\t\t3.5\t(6.5)\nFair value assuming 10% decrease in underlying commodity prices\tAsset (Liability)\t\t6.6\t\t9.7\t1.6\n", "q10k_tbl_102": "\t\tPortfolio Fair Value at\t\t\t\t\nScenario\tResulting Classification\tDecember 31 2019\t\tSeptember 30 2020\tOctober 15 2020\nFair value assuming no change in underlying commodity prices\tAsset (Liability)\t43.7\t\t(255.4)\t\t(298.3)\nFair value assuming 10% increase in underlying commodity prices\tAsset (Liability)\t\t(19.0)\t\t(394.1)\t(437.2)\nFair value assuming 10% decrease in underlying commodity prices\tAsset (Liability)\t\t106.4\t\t(116.6)\t(159.3)\n", "q10k_tbl_103": "\t\tPortfolio Fair Value at\t\t\t\t\nScenario\tResulting Classification\tDecember 31 2019\t\tSeptember 30 2020\tOctober 15 2020\nFair value assuming no change in underlying commodity prices\tAsset (Liability)\t(9.6)\t\t(108.0)\t\t(115.4)\nFair value assuming 10% increase in underlying commodity prices\tAsset (Liability)\t\t(50.6)\t\t(179.1)\t(190.3)\nFair value assuming 10% decrease in underlying commodity prices\tAsset (Liability)\t\t31.5\t\t(37.0)\t(40.5)\n", "q10k_tbl_104": "Hedged Transaction\tNumber and Type of Derivatives Outstanding\tNotional Amount\tExpected Settlement Date\tWeighted-Average Fixed Rate Locked\tAccounting Treatment\nFuture long-term debt offering\t1 forward-starting swap\t75.0\t4/2021\t2.41%\tCash flow hedge\nFuture long-term debt offering\t5 forward-starting swaps\t500.0\t4/2021\t2.13%\tCash flow hedge\nFuture long-term debt offering\t2 forward-starting swaps (1)\t150.0\t2/2022\t1.72%\tCash flow hedge\nFuture long-term debt offering\t1 forward starting swap (1)\t100.0\t4/2021\t1.46%\tCash flow hedge\nFuture long-term debt offering\t2 forward starting swaps (1)\t150.0\t2/2022\t1.48%\tCash flow hedge\nFuture long-term debt offering\t2 forward starting swaps (1)\t100.0\t2/2022\t0.95%\tCash flow hedge\n", "q10k_tbl_105": "\t\tForward-Starting Swap Portfolio Fair Value at\t\t\t\t\nScenario\tResulting Classification\tDecember 31 2019\t\tSeptember 30 2020\tOctober 15 2020\nFair value assuming no change in underlying interest rates\tAsset (Liability)\t(13.5)\t\t(187.9)\t\t(170.2)\nFair value assuming 10% increase in underlying interest rates\tAsset (Liability)\t\t38.2\t\t(154.5)\t(135.7)\nFair value assuming 10% decrease in underlying interest rates\tAsset (Liability)\t\t(68.3)\t\t(222.4)\t(206.0)\n", "q10k_tbl_106": "Period\tTotal Number of Common Units Purchased\tAverage Price Paid per Common Unit\tTotal Number of Common Units Purchased as Part of 2019 Buyback Program\tRemaining Dollar Amount of Common Units That May Be Purchased Under the 2019 Buyback Program ($ thousands)\n2019 Buyback Program: (1)\t\t\t\t\nJuly 2020\t0\t0\t\t1778911\t\t\nAugust 2020\t749057\t17.66\t\t1765684\t\t\nSeptember 2020\t1235450\t16.49\t\t1745312\t\t\nVesting of phantom unit awards:\t\t\t\t\t\t\nAugust 2020 (2)\t23903\t17.65\tn/a\t\tn/a\t\n", "q10k_tbl_107": "(1)\tIn January 2019 we announced the 2019 Buyback Program which authorized the repurchase of up to $2 billion of the Partnership's common units. Common units repurchased under this program during 2020 were cancelled immediately upon acquisition.\n(2)\tOf the 112794 phantom unit awards that vested in August 2020 and converted to common units 23903 units were sold back to the Partnership by employees to cover related withholding tax requirements. These repurchases are not part of any announced program. We cancelled these units immediately upon acquisition.\n", "q10k_tbl_108": "Exhibit Number\tExhibit*\n2.1\tMerger Agreement dated as of December 15 2003 by and among Enterprise Products Partners L.P. Enterprise Products GP LLC Enterprise Products Management LLC GulfTerra Energy Partners L.P. and GulfTerra Energy Company L.L.C. (incorporated by reference to Exhibit 2.1 to Form 8-K filed December 15 2003).\n2.2\tAmendment No. 1 to Merger Agreement dated as of August 31 2004 by and among Enterprise Products Partners L.P. Enterprise Products GP LLC Enterprise Products Management LLC GulfTerra Energy Partners L.P. and GulfTerra Energy Company L.L.C. (incorporated by reference to Exhibit 2.1 to Form 8-K filed September 7 2004).\n2.3\tParent Company Agreement dated as of December 15 2003 by and among Enterprise Products Partners L.P. Enterprise Products GP LLC Enterprise Products GTM LLC El Paso Corporation Sabine River Investors I L.L.C. Sabine River Investors II L.L.C. El Paso EPN Investments L.L.C. and GulfTerra GP Holding Company (incorporated by reference to Exhibit 2.2 to Form 8-K filed December 15 2003).\n2.4\tAmendment No. 1 to Parent Company Agreement dated as of April 19 2004 by and among Enterprise Products Partners L.P. Enterprise Products GP LLC Enterprise Products GTM LLC El Paso Corporation Sabine River Investors I L.L.C. Sabine River Investors II L.L.C. El Paso EPN Investments L.L.C. and GulfTerra GP Holding Company (incorporated by reference to Exhibit 2.1 to Form 8-K filed April 21 2004).\n2.5\tPurchase and Sale Agreement (Gas Plants) dated as of December 15 2003 by and between El Paso Corporation El Paso Field Services Management Inc. El Paso Transmission L.L.C. El Paso Field Services Holding Company and Enterprise Products Operating L.P. (incorporated by reference to Exhibit 2.4 to Form 8-K filed December 15 2003).\n2.6\tAgreement and Plan of Merger dated as of June 28 2009 by and among Enterprise Products Partners L.P. Enterprise Products GP LLC Enterprise Sub B LLC TEPPCO Partners L.P. and Texas Eastern Products Pipeline Company LLC (incorporated by reference to Exhibit 2.1 to Form 8-K filed June 29 2009).\n2.7\tAgreement and Plan of Merger dated as of June 28 2009 by and among Enterprise Products Partners L.P. Enterprise Products GP LLC Enterprise Sub A LLC TEPPCO Partners L.P. and Texas Eastern Products Pipeline Company LLC (incorporated by reference to Exhibit 2.2 to Form 8-K filed June 29 2009).\n2.8\tAgreement and Plan of Merger dated as of September 3 2010 by and among Enterprise Products Partners L.P. Enterprise Products GP LLC Enterprise ETE LLC Enterprise GP Holdings L.P. and EPE Holdings LLC (incorporated by reference to Exhibit 2.1 to Form 8-K filed September 7 2010).\n2.9\tAgreement and Plan of Merger dated as of September 3 2010 by and among Enterprise Products GP LLC Enterprise GP Holdings L.P. and EPE Holdings LLC (incorporated by reference to Exhibit 2.2 to Form 8-K filed September 7 2010).\n2.10\tContribution Agreement dated as of September 30 2010 by and between Enterprise Products Company and Enterprise Products Partners L.P. (incorporated by reference to Exhibit 2.1 to Form 8-K filed October 1 2010).\n2.11\tAgreement and Plan of Merger dated as of April 28 2011 by and among Enterprise Products Partners L.P. Enterprise Products Holdings LLC EPD MergerCo LLC Duncan Energy Partners L.P. and DEP Holdings LLC (incorporated by reference to Exhibit 2.1 to Form 8-K filed April 29 2011).\n", "q10k_tbl_109": "2.12\tContribution and Purchase Agreement dated as of October 1 2014 by and among Enterprise Products Partners L.P. Oiltanking Holding Americas Inc. and OTB Holdco LLC (incorporated by reference to Exhibit 2.1 to Form 8-K filed October 1 2014).\n2.13\tAgreement and Plan of Merger dated as of November 11 2014 by and among Enterprise Products Partners L.P. Enterprise Products Holdings LLC EPOT MergerCo LLC Oiltanking Partners L.P. and OTLP GP LLC (incorporated by reference to Exhibit 2.1 to Form 8-K filed November 12 2014).\n2.14\tAmendment No. 1 dated as of June 6 2018 to Contribution and Purchase Agreement by and among Enterprise Products Partners L.P. Oiltanking Holding Americas Inc. Enterprise Products Holdings LLC and Marquard & Bahls AG (incorporated by reference to Exhibit 2.2 to Form 8-K filed June 12 2018).\n3.1\tCertificate of Limited Partnership of Enterprise Products Partners L.P. (incorporated by reference to Exhibit 3.6 to Form 10-Q filed November 9 2007).\n3.2\tCertificate of Amendment to Certificate of Limited Partnership of Enterprise Products Partners L.P. filed on November 22 2010 with the Delaware Secretary of State (incorporated by reference to Exhibit 3.6 to Form 8-K filed November 23 2010).\n3.3\tSeventh Amended and Restated Agreement of Limited Partnership of Enterprise Products Partners L.P. dated as of September 30 2020 (incorporated by reference to Exhibit 3.1 to Form 8-K filed October 1 2020).\n3.4\tCertificate of Formation of Enterprise Products Holdings LLC (formerly named EPE Holdings LLC) (incorporated by reference to Exhibit 3.3 to Form S-1/A Registration Statement Reg. No. 333-124320 filed by Enterprise GP Holdings L.P. on July 22 2005).\n3.5\tCertificate of Amendment to Certificate of Formation of Enterprise Products Holdings LLC (formerly named EPE Holdings LLC) filed on November 22 2010 with the Delaware Secretary of State (incorporated by reference to Exhibit 3.5 to Form 8-K filed November 23 2010).\n3.6\tFifth Amended and Restated Limited Liability Company Agreement of Enterprise Products Holdings LLC dated effective as of September 7 2011 (incorporated by reference to Exhibit 3.1 to Form 8-K filed September 8 2011).\n3.7\tAmendment No. 1 to Fifth Amended and Restated Limited Liability Company Agreement of Enterprise Products Holdings LLC dated effective as of April 26 2017 (incorporated by reference to Exhibit 3.1 to Form 8-K filed May 2 2017).\n3.8\tAmendment No. 2 to Fifth Amended and Restated Limited Liability Company Agreement of Enterprise Products Holdings LLC dated effective as of November 6 2019 (incorporated by reference to Exhibit 3.12 to Form 10-Q filed November 8 2019).\n3.9\tCompany Agreement of Enterprise Products Operating LLC dated June 30 2007 (incorporated by reference to Exhibit 3.3 to Form 10-Q filed August 8 2007).\n3.10\tCertificate of Incorporation of Enterprise Products OLPGP Inc. dated December 3 2003 (incorporated by reference to Exhibit 3.5 to Form S-4 Registration Statement Reg. No. 333-121665 filed December 27 2004).\n3.11\tBylaws of Enterprise Products OLPGP Inc. dated December 8 2003 (incorporated by reference to Exhibit 3.6 to Form S-4 Registration Statement Reg. No. 333-121665 filed December 27 2004).\n4.1\tForm of Common Unit certificate (incorporated by reference to Exhibit A to Exhibit 3.1 to Form 8-K filed October 1 2020).\n4.2\tDescription of the Registrant's Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 (incorporated by reference to Exhibit 4.2 to Form 10-K filed February 28 2020).\n4.3\tIndenture dated as of March 15 2000 among Enterprise Products Operating L.P. as Issuer Enterprise Products Partners L.P. as Guarantor and First Union National Bank as Trustee (incorporated by reference to Exhibit 4.1 to Form 8-K filed March 14 2000).\n4.4\tSecond Supplemental Indenture dated as of February 14 2003 among Enterprise Products Operating L.P. as Issuer Enterprise Products Partners L.P. as Guarantor and Wachovia Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 10-K filed March 31 2003).\n", "q10k_tbl_110": "4.5\tThird Supplemental Indenture dated as of June 30 2007 among Enterprise Products Operating L.P. as Original Issuer Enterprise Products Partners L.P. as Parent Guarantor Enterprise Products Operating LLC as New Issuer and U.S. Bank National Association as successor Trustee (incorporated by reference to Exhibit 4.55 to Form 10-Q filed August 8 2007).\n4.6\tIndenture dated as of October 4 2004 among Enterprise Products Operating L.P. as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.1 to Form 8-K filed October 6 2004).\n4.7\tFourth Supplemental Indenture dated as of October 4 2004 among Enterprise Products Operating L.P. as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.5 to Form 8-K filed October 6 2004).\n4.8\tSixth Supplemental Indenture dated as of March 2 2005 among Enterprise Products Operating L.P. as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed March 3 2005).\n4.9\tTenth Supplemental Indenture dated as of June 30 2007 among Enterprise Products Operating L.P. as Original Issuer Enterprise Products Partners L.P. as Parent Guarantor Enterprise Products Operating LLC as New Issuer and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.54 to Form 10-Q filed August 8 2007).\n4.10\tThirteenth Supplemental Indenture dated as of April 3 2008 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.4 to Form 8-K filed April 3 2008).\n4.11\tSixteenth Supplemental Indenture dated as of October 5 2009 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed October 5 2009).\n4.12\tSeventeenth Supplemental Indenture dated as of October 27 2009 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.1 to Form 8-K filed October 28 2009).\n4.13\tEighteenth Supplemental Indenture dated as of October 27 2009 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.2 to Form 8-K filed October 28 2009).\n4.14\tNineteenth Supplemental Indenture dated as of May 20 2010 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed May 20 2010).\n4.15\tTwentieth Supplemental Indenture dated as of January 13 2011 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed January 13 2011).\n4.16\tTwenty-First Supplemental Indenture dated as of August 24 2011 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed August 24 2011).\n4.17\tTwenty-Second Supplemental Indenture dated as of February 15 2012 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.25 to Form 10-Q filed May 10 2012).\n", "q10k_tbl_111": "4.18\tTwenty-Third Supplemental Indenture dated as of August 13 2012 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed August 13 2012).\n4.19\tTwenty-Fourth Supplemental Indenture dated as of March 18 2013 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed March 18 2013).\n4.20\tTwenty-Fifth Supplemental Indenture dated as of February 12 2014 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed February 12 2014).\n4.21\tTwenty-Sixth Supplemental Indenture dated as of October 14 2014 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.4 to Form 8-K filed October 14 2014).\n4.22\tTwenty-Seventh Supplemental Indenture dated as of May 7 2015 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Parent Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed May 7 2015).\n4.23\tTwenty-Eighth Supplemental Indenture dated as of April 13 2016 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.4 to Form 8-K filed April 13 2016).\n4.24\tTwenty-Ninth Supplemental Indenture dated as of August 16 2017 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed August 16 2017).\n4.25\tThirtieth Supplemental Indenture dated as of February 15 2018 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.4 to Form 8-K filed February 15 2018).\n4.26\tThirty-First Supplemental Indenture dated as of February 15 2018 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed February 15 2018).\n4.27\tThirty-Second Supplemental Indenture dated as of October 11 2018 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed October 11 2018).\n4.28\tThirty-Third Supplemental Indenture dated as of July 8 2019 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed July 8 2019).\n4.29\tThirty-Fourth Supplemental Indenture dated as of January 15 2020 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.3 to Form 8-K filed January 15 2020).\n4.30\tThirty-Fifth Supplemental Indenture dated as of August 7 2020 among Enterprise Products Operating LLC as Issuer Enterprise Products Partners L.P. as Guarantor and Wells Fargo Bank National Association as Trustee (incorporated by reference to Exhibit 4.4 to Form 8-K filed August 7 2020).\n", "q10k_tbl_112": "4.31\tForm of Global Note representing $499.2 million principal amount of 6.875% Series B Senior Notes due 2033 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 10-K filed March 31 2003).\n4.32\tForm of Global Note representing $350.0 million principal amount of 6.65% Series B Senior Notes due 2034 with attached Guarantee (incorporated by reference to Exhibit 4.19 to Form S-3 Registration Statement Reg. No. 333-123150 filed March 4 2005).\n4.33\tForm of Global Note representing $250.0 million principal amount of 5.75% Series B Senior Notes due 2035 with attached Guarantee (incorporated by reference to Exhibit 4.32 to Form 10-Q filed November 4 2005).\n4.34\tForm of Global Note representing $700.0 million principal amount of 6.50% Senior Notes due 2019 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.4 to Form 8-K filed April 3 2008).\n4.35\tForm of Global Note representing $500.0 million principal amount of 5.25% Senior Notes due 2020 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed October 5 2009).\n4.36\tForm of Global Note representing $600.0 million principal amount of 6.125% Senior Notes due 2039 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed October 5 2009).\n4.37\tForm of Global Note representing $399.6 million principal amount of 7.55% Senior Notes due 2038 with attached Guarantee (incorporated by reference to Exhibit E to Exhibit 4.1 to Form 8-K filed October 28 2009).\n4.38\tForm of Global Note representing $285.8 million principal amount of Junior Subordinated Notes due 2067 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.2 to Form 8-K filed October 28 2009).\n4.39\tForm of Global Note representing $1.0 billion principal amount of 5.20% Senior Notes due 2020 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed May 20 2010).\n4.40\tForm of Global Note representing $600.0 million principal amount of 6.45% Senior Notes due 2040 with attached Guarantee (incorporated by reference to Exhibit C to Exhibit 4.3 to Form 8-K filed May 20 2010).\n4.41\tForm of Global Note representing $750.0 million principal amount of 5.95% Senior Notes due 2041 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed January 13 2011).\n4.42\tForm of Global Note representing $650.0 million principal amount of 4.05% Senior Notes due 2022 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed August 24 2011).\n4.43\tForm of Global Note representing $600.0 million principal amount of 5.70% Senior Notes due 2042 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed August 24 2011).\n4.44\tForm of Global Note representing $750.0 million principal amount of 4.85% Senior Notes due 2042 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.25 to Form 10-Q filed May 10 2012).\n4.45\tForm of Global Note representing $1.1 billion principal amount of 4.45% Senior Notes due 2043 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed August 13 2012).\n4.46\tForm of Global Note representing $1.25 billion principal amount of 3.35% Senior Notes due 2023 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed March 18 2013).\n4.47\tForm of Global Note representing $1.0 billion principal amount of 4.85% Senior Notes due 2044 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed March 18 2013).\n4.48\tForm of Global Note representing $850.0 million principal amount of 3.90% Senior Notes due 2024 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed February 12 2014).\n", "q10k_tbl_113": "4.49\tForm of Global Note representing $1.15 billion principal amount of 5.10% Senior Notes due 2045 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed February 12 2014).\n4.50\tForm of Global Note representing $800.0 million principal amount of 2.55% Senior Notes due 2019 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.4 to Form 8-K filed October 14 2014).\n4.51\tForm of Global Note representing $1.15 billion principal amount of 3.75% Senior Notes due 2025 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.4 to Form 8-K filed October 14 2014).\n4.52\tForm of Global Note representing $400.0 million principal amount of 4.95% Senior Notes due 2054 with attached Guarantee (incorporated by reference to Exhibit C to Exhibit 4.4 to Form 8-K filed October 14 2014).\n4.53\tForm of Global Note representing $400.0 million principal amount of 4.85% Senior Notes due 2044 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed March 18 2013).\n4.54\tForm of Global Note representing $875.0 million principal amount of 3.70% Senior Notes due 2026 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed May 7 2015).\n4.55\tForm of Global Note representing $875.0 million principal amount of 4.90% Senior Notes due 2046 with attached Guarantee (incorporated by reference to Exhibit C to Exhibit 4.3 to Form 8-K filed May 7 2015).\n4.56\tForm of Global Note representing $575.0 million principal amount of 2.85% Senior Notes due 2021 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.4 to Form 8-K filed April 13 2016).\n4.57\tForm of Global Note representing $575.0 million principal amount of 3.95% Senior Notes due 2027 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.4 to Form 8-K filed April 13 2016).\n4.58\tForm of Global Note representing $100.0 million principal amount of 4.90% Senior Notes due 2046 with attached Guarantee (incorporated by reference to Exhibit C to Exhibit 4.3 to Form 8-K filed May 7 2015).\n4.59\tForm of Global Note representing $700 million principal amount of Junior Subordinated Notes D due 2077 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed August 16 2017).\n4.60\tForm of Global Note representing $1.0 billion principal amount of Junior Subordinated Notes E due 2077 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed August 16 2017).\n4.61\tForm of Global Note representing $750.0 million principal amount of 2.80% Senior Notes due 2021 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.4 to Form 8-K filed February 15 2018).\n4.62\tForm of Global Note representing $1.25 billion principal amount of 4.25% Senior Notes due 2048 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.4 to Form 8-K filed February 15 2018).\n4.63\tForm of Global Note representing $700 million principal amount of Junior Subordinated Notes F due 2078 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed February 15 2018).\n4.64\tForm of Global Note representing $750.0 million principal amount of 3.50% Senior Notes due 2022 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed October 11 2018).\n4.65\tForm of Global Note representing $1000.0 million principal amount of 4.15% Senior Notes due 2028 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed October 11 2018).\n4.66\tForm of Global Note representing $1250.0 million principal amount of 4.80% Senior Notes due 2049 with attached Guarantee (incorporated by reference to Exhibit C to Exhibit 4.3 to Form 8-K filed October 11 2018).\n", "q10k_tbl_114": "4.67\tForm of Global Note representing $1250.0 million principal amount of 3.125% Senior Notes due 2029 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed July 8 2019).\n4.68\tForm of Global Note representing $1250.0 million principal amount of 4.200% Senior Notes due 2050 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed July 8 2019).\n4.69\tForm of Global Note representing $1000.0 million principal amount of 2.800% Senior Notes due 2030 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed January 15 2020).\n4.70\tForm of Global Note representing $1000.0 million principal amount of 3.700% Senior Notes due 2051 with attached Guarantee (incorporated by reference to Exhibit B to Exhibit 4.3 to Form 8-K filed January 15 2020).\n4.71\tForm of Global Note representing $1000.0 million principal amount of 3.950% Senior Notes due 2060 with attached Guarantee (incorporated by reference to Exhibit C to Exhibit 4.3 to Form 8-K filed January 15 2020).\n4.72\tForm of Global Note representing $250.0 million principal amount of 2.800% Senior Notes due 2030 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.3 to Form 8-K filed January 15 2020).\n4.73\tForm of Global Note representing $1000.0 million principal amount of 3.200% Senior Notes due 2052 with attached Guarantee (incorporated by reference to Exhibit A to Exhibit 4.4 to Form 8-K filed August 7 2020).\n4.74\tReplacement Capital Covenant dated October 27 2009 executed by Enterprise Products Operating LLC and Enterprise Products Partners L.P. in favor of the covered debtholders described therein (incorporated by reference to Exhibit 4.9 to Form 8-K filed October 28 2009).\n4.75\tAmendment to Replacement Capital Covenants dated May 6 2015 executed by Enterprise Products Operating LLC and Enterprise Products Partners L.P. in favor of the covered debtholders described therein (incorporated by reference to Exhibit 4.59 to Form 10-Q filed May 8 2015).\n4.76\tIndenture dated February 20 2002 by and among TEPPCO Partners L.P. as Issuer TE Products Pipeline Company Limited Partnership TCTM L.P. TEPPCO Midstream Companies L.P. and Jonah Gas Gathering Company as Subsidiary Guarantors and First Union National Bank NA as Trustee (incorporated by reference to Exhibit 99.2 to the Form 8-K filed by TEPPCO Partners L.P. on February 20 2002).\n4.77\tSupplemental Indenture dated June 27 2002 by and among TEPPCO Partners L.P. as Issuer TE Products Pipeline Company Limited Partnership TCTM L.P. TEPPCO Midstream Companies L.P. and Jonah Gas Gathering Company as Initial Subsidiary Guarantors Val Verde Gas Gathering Company L.P. as New Subsidiary Guarantor and Wachovia Bank National Association formerly known as First Union National Bank as Trustee (incorporated by reference to Exhibit 4.6 to the Form 10-Q filed by TEPPCO Partners L.P. on August 14 2002).\n4.78\tFull Release of Guarantee dated July 31 2006 by Wachovia Bank National Association as Trustee in favor of Jonah Gas Gathering Company (incorporated by reference to Exhibit 4.8 to the Form 10-Q filed by TEPPCO Partners L.P. on November 7 2006).\n4.79\tSeventh Supplemental Indenture dated March 27 2008 by and among TEPPCO Partners L.P. as Issuer TE Products Pipeline Company LLC TCTM L.P. TEPPCO Midstream Companies LLC and Val Verde Gas Gathering Company L.P. as Subsidiary Guarantors and U.S. Bank National Association as Trustee (incorporated by reference to Exhibit 4.13 to the Form 10-Q filed by TEPPCO Partners L.P. on May 8 2008).\n4.80\tEighth Supplemental Indenture dated October 27 2009 by and among TEPPCO Partners L.P. as Issuer TE Products Pipeline Company LLC TCTM L.P. TEPPCO Midstream Companies LLC and Val Verde Gas Gathering Company L.P. as Subsidiary Guarantors and U.S. Bank National Association as Trustee (incorporated by reference to Exhibit 4.1 to the Form 8-K filed by TEPPCO Partners L.P. on October 28 2009).\n", "q10k_tbl_115": "4.81\tFull Release of Guarantee dated November 23 2009 of TE Products Pipeline Company LLC TCTM L.P. TEPPCO Midstream Companies LLC and Val Verde Gas Gathering Company L.P. by U.S. Bank National Association as Trustee (incorporated by reference to Exhibit 4.64 to Form 10-K filed March 1 2010).\n4.82\tIndenture dated May 14 2007 by and among TEPPCO Partners L.P. as Issuer TE Products Pipeline Company Limited Partnership TCTM L.P. TEPPCO Midstream Companies L.P. and Val Verde Gas Gathering Company L.P. as Subsidiary Guarantors and The Bank of New York Trust Company N.A. as Trustee (incorporated by reference to Exhibit 99.1 of the Form 8-K filed by TEPPCO Partners L.P. on May 15 2007).\n4.83\tFirst Supplemental Indenture dated May 18 2007 by and among TEPPCO Partners L.P. as Issuer TE Products Pipeline Company Limited Partnership TCTM L.P. TEPPCO Midstream Companies L.P. and Val Verde Gas Gathering Company L.P. as Subsidiary Guarantors and The Bank of New York Trust Company N.A. as Trustee (incorporated by reference to Exhibit 4.2 to the Form 8-K filed by TEPPCO Partners L.P. on May 18 2007).\n4.84\tSecond Supplemental Indenture dated as of June 30 2007 by and among TEPPCO Partners L.P. as Issuer TE Products Pipeline Company Limited Partnership TCTM L.P. TEPPCO Midstream Companies L.P. and Val Verde Gas Gathering Company L.P. as Existing Subsidiary Guarantors TE Products Pipeline Company LLC and TEPPCO Midstream Companies LLC as New Subsidiary Guarantors and The Bank of New York Trust Company N.A. as Trustee (incorporated by reference to Exhibit 4.2 to the Form 8-K filed by TE Products Pipeline Company LLC on July 6 2007).\n4.85\tThird Supplemental Indenture dated as of October 27 2009 by and among TEPPCO Partners L.P. as Issuer TE Products Pipeline Company LLC TCTM L.P. TEPPCO Midstream Companies LLC and Val Verde Gas Gathering Company L.P. as Subsidiary Guarantors and The Bank of New York Mellon Trust Company N.A. as Trustee (incorporated by reference to Exhibit 4.2 to the Form 8-K filed by TEPPCO Partners L.P. on October 28 2009).\n4.86\tFull Release of Guarantee dated as of November 23 2009 of TE Products Pipeline Company LLC TCTM L.P. TEPPCO Midstream Companies LLC and Val Verde Gas Gathering Company L.P. by The Bank of New York Mellon Trust Company N.A. as Trustee (incorporated by reference to Exhibit 4.70 to Form 10-K filed March 1 2010).\n4.87\tRegistration Rights Agreement dated as of March 5 2020 between Enterprise Products Partners L.P. and Skyline North Americas Inc. (incorporated by reference to Exhibit 4.1 to Form 8-K filed March 5 2020).\n4.88\tEquity Distribution Agreement dated June 24 2020 by and among Enterprise Products Partners L.P. Enterprise Products OLPGP Inc. Enterprise Products Operating LLC Skyline North Americas Inc. and Morgan Stanley & Co. LLC. (incorporated by reference to Exhibit 1.1 to Form 8-K filed June 25 2020).\n4.89\tSpecimen Unit Certificate for the Series A Cumulative Convertible Preferred Units (incorporated by reference to Exhibit B to Exhibit 3.1 to Form 8-K filed October 1 2020).\n4.90\tRegistration Rights Agreement dated as of September 30 2020 by and among Enterprise Products Partners L.P. and the Purchasers party thereto. (incorporated by reference to Exhibit 4.2 to Form 8-K filed October 1 2020).\n10.1\t364-Day Revolving Credit Agreement dated as of September 8 2020 among Enterprise Products Operating LLC the Lenders party thereto and Citibank N.A. as Administrative Agent (incorporated by reference to Exhibit 10.1 to Form 8-K filed September 11 2020).\n10.2\tGuaranty Agreement dated as of September 8 2020 by Enterprise Products Partners L.P. in favor of Citibank N.A. as Administrative Agent (incorporated by reference to Exhibit 10.2 to Form 8-K filed September 11 2020).\n10.3\tSeries A Cumulative Convertible Preferred Unit Purchase Agreement dated as of September 30 2020 by and among Enterprise Products Partners L.P. and the Purchasers party thereto (incorporated by reference to Exhibit 10.1 to Form 8-K filed October 1 2020).\n10.4\tSecurities Exchange Agreement dated as of September 30 2020 by and between Enterprise Products Partners L.P. and OTA Holdings Inc. (incorporated by reference to Exhibit 10.2 to Form 8-K filed October 1 2020).\n", "q10k_tbl_116": "10.5***\tAmendment No. 2 to First Amended and Restated Agreement of Limited Partnership of EPD PubCo Unit II L.P. dated as of September 30 2020 (incorporated by reference to Exhibit 10.3 to Form 8-K filed October 1 2020).\n10.6***\tAmendment No. 2 to First Amended and Restated Agreement of Limited Partnership of EPD PrivCo Unit I L.P. dated as of September 30 2020 (incorporated by reference to Exhibit 10.4 to Form 8-K filed October 1 2020).\n31.1#\tSarbanes-Oxley Section 302 certification of A. James Teague for Enterprise Products Partners L.P.'s quarterly report on Form 10-Q for the nine months ended September 30 2020.\n31.2#\tSarbanes-Oxley Section 302 certification of W. Randall Fowler for Enterprise Products Partners L.P.'s quarterly report on Form 10-Q for the nine months ended September 30 2020.\n32.1#\tSarbanes-Oxley Section 906 certification of A. James Teague for Enterprise Products Partners L.P.'s quarterly report on Form 10-Q for the nine months ended September 30 2020.\n32.2#\tSarbanes-Oxley Section 906 certification of W. Randall Fowler for Enterprise Products Partners L.P.'s quarterly report on Form 10-Q for the nine months ended September 30 2020.\n101#\tInteractive data files pursuant to Rule 405 of Regulation S-T formatted in iXBRL (Inline Extensible Business Reporting Language) in this Form 10-Q includes: (i) the Unaudited Condensed Consolidated Balance Sheets (ii) the Unaudited Condensed Statements of Consolidated Operations (iii) the Unaudited Condensed Statements of Consolidated Comprehensive Income (iv) the Unaudited Condensed Statements of Consolidated Cash Flows (v) the Unaudited Condensed Statements of Consolidated Equity and (vi) Notes to the Unaudited Condensed Consolidated Financial Statements.\n104#\tCover Page Interactive Data File (embedded within the Inline XBRL document).\n", "q10k_tbl_117": "*\tWith respect to any exhibits incorporated by reference to any Exchange Act filings the Commission file numbers for Enterprise Products Partners L.P. Enterprise GP Holdings L.P TEPPCO Partners L.P. and TE Products Pipeline Company LLC are 1-14323 1-32610 1-10403 and 1-13603 respectively.\n***\tIdentifies management contract and compensatory plan arrangements.\n#\tFiled with this report.\n"}{"bs": "q10k_tbl_3", "is": "q10k_tbl_72", "cf": "q10k_tbl_6"}None
☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2020
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ___ to ___.
Commission file number: 1-14323
ENTERPRISE PRODUCTS PARTNERS L.P.
(Exact Name of Registrant as Specified in Its Charter)
Delaware
76-0568219
(State or Other Jurisdiction of Incorporation or Organization)
(I.R.S. Employer Identification No.)
1100 Louisiana Street, 10th Floor
Houston, Texas77002
(Address of Principal Executive Offices, including Zip Code)
(713) 381-6500
(Registrant’s Telephone Number, including Area Code)
Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:
Title of Each Class
Trading Symbol(s)
Name of Each Exchange On Which Registered
Common Units
EPD
New York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes☑ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes☑ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large Accelerated Filer☑
Accelerated filer ☐
Non-accelerated filer ☐
Smaller reporting company ☐
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☑
There were 2,182,880,979common units of Enterprise Products Partners L.P. outstanding at the close of business on October 31, 2020.
Accounts receivable – trade, net of allowance for doubtful accounts
of $13.8 at September 30, 2020 and $12.4 at December 31, 2019
3,776.2
4,873.6
Accounts receivable – related parties
4.1
2.5
Inventories
3,192.6
2,091.4
Derivative assets
132.9
127.2
Prepaid and other current assets
556.4
358.2
Total current assets
8,793.3
7,862.9
Property, plant and equipment, net
42,360.1
41,603.4
Investments in unconsolidated affiliates
2,485.4
2,600.2
Intangible assets, net of accumulated amortization of $1,796.8 at
September 30, 2020 and $1,687.5 at December 31, 2019(see Note 6)
3,348.6
3,449.0
Goodwill (see Note 6)
5,745.2
5,745.2
Other assets
1,003.6
472.5
Total assets
$
63,736.2
$
61,733.2
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt (see Note 7)
$
1,325.0
$
1,981.9
Accounts payable – trade
896.0
1,004.5
Accounts payable – related parties
121.3
162.3
Accrued product payables
4,317.1
4,915.7
Accrued interest
235.1
431.7
Derivative liabilities
329.7
122.4
Other current liabilities
622.7
511.2
Total current liabilities
7,846.9
9,129.7
Long-term debt (see Note 7)
28,537.0
25,643.2
Deferred tax liabilities (see Note 11)
463.3
100.4
Other long-term liabilities
735.2
1,032.4
Commitments and contingent liabilities (seeNote 16)
Redeemable preferred limited partner interests: (see Note 8)
Series A cumulative convertible preferred units (“preferred units”)
(50,000 units outstanding at September 30, 2020)
49.1
Equity: (see Note 8)
Partners’ equity:
Common limited partner interests (2,182,880,979 units issued and outstanding at September 30, 2020, 2,189,226,130 units issued and outstanding at December 31, 2019)
26,381.9
24,692.6
Treasury units, at cost
(1,297.3
)
–
Accumulated other comprehensive income (loss)
(49.3
)
71.4
Total partners’ equity
25,035.3
24,764.0
Noncontrolling interests in consolidated subsidiaries
1,069.4
1,063.5
Total equity
26,104.7
25,827.5
Total liabilities, preferred units, and equity
$
63,736.2
$
61,733.2
See Notes to Unaudited Condensed Consolidated Financial Statements.